NC
VNT icon

NBW Capital’s Vontier VNT Stock Holding History

NBW 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
2022
Q3 		– Sell
-62,543
Closed -$1.44M – 90
2022
Q2 		$1.44M Buy
62,543
+9,716
+18% +$249K 0.39% 73
2022
Q1 		$1.34M Sell
52,827
-390
-0.7% -$10.3K 0.32% 73
2021
Q4 		$1.64M Buy
53,217
+335
+0.6% +$10.9K 0.36% 72
2021
Q3 		$1.78M Buy
52,882
+33,081
+167% +$1.12M 0.43% 75
2021
Q2 		$645K Sell
19,801
-249
-1% -$8.2K 0.16% 76
2021
Q1 		$607K Sell
20,050
-370
-2% -$12.1K 0.17% 72
2020
Q4 		$682K Buy
+20,420
New +$630K 0.21% 72

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

NBW Capital's VNT Position: Q3 2022 in Review

NBW Capital sold out of Vontier (VNT) in Q3 2022, closing a stake of 62,543 shares — an estimated $1.44M sold.

NBW Capital first reported a position in VNT in Q4 2020 and held it in 7 quarters. The position peaked at $1.78M in Q3 2021. 424 funds tracked by Wall St. Rank hold VNT as of Q3 2022.

  • NBW Capital reported no remaining Vontier position as of Q3 2022 after selling out during the quarter.
  • NBW Capital sold 62,543 Vontier shares in Q3 2022, an estimated $1.44M.
  • NBW Capital first reported a position in Vontier in Q4 2020 and held it in 7 quarters.
  • NBW Capital's Vontier position peaked at $1.78M in Q3 2021.
  • 424 funds tracked by Wall St. Rank held Vontier as of Q3 2022.

Based on NBW Capital's 13F filing for Q3 2022, filed 3 Nov 2022.