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Money Concepts Capital’s Vontier VNT Stock Holding History

Money Concepts Capital’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-23
Closed -$445 – 2833
2022
Q4 		$445 Buy
+23
New +$431 ﹤0.01% 3012
2022
Q2 		– Sell
-223
Closed -$6K – 2591
2022
Q1 		$6K Buy
+223
New +$5.89K ﹤0.01% 2163

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Money Concepts Capital's VNT Position: Q1 2023 in Review

Money Concepts Capital sold out of Vontier (VNT) in Q1 2023, closing a stake of 23 shares — an estimated $445 sold.

Money Concepts Capital first reported a position in VNT in Q1 2022 and held it in 2 quarters. The position peaked at $6K in Q1 2022. 425 funds tracked by Wall St. Rank hold VNT as of Q1 2023.

  • Money Concepts Capital reported no remaining Vontier position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 23 Vontier shares in Q1 2023, an estimated $445.
  • Money Concepts Capital first reported a position in Vontier in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Vontier position peaked at $6K in Q1 2022.
  • 425 funds tracked by Wall St. Rank held Vontier as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.