Newport Trust Company
VNT icon

Newport Trust Company’s Vontier VNT Stock Holding History

Newport Trust Company’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
2021
Q4 		– Sell
-201,724
Closed -$6.78M – 54
2021
Q3 		$6.78M Sell
201,724
-29,837
-13% -$1.01M 0.02% 51
2021
Q2 		$7.54M Buy
+231,561
New +$7.63M 0.02% 51

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Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company's VNT Position: Q4 2021 in Review

Newport Trust Company sold out of Vontier (VNT) in Q4 2021, closing a stake of 201,724 shares — an estimated $6.78M sold.

Newport Trust Company first reported a position in VNT in Q2 2021 and held it in 2 quarters. The position peaked at $7.54M in Q2 2021. 482 funds tracked by Wall St. Rank hold VNT as of Q4 2021.

  • Newport Trust Company reported no remaining Vontier position as of Q4 2021 after selling out during the quarter.
  • Newport Trust Company sold 201,724 Vontier shares in Q4 2021, an estimated $6.78M.
  • Newport Trust Company first reported a position in Vontier in Q2 2021 and held it in 2 quarters.
  • Newport Trust Company's Vontier position peaked at $7.54M in Q2 2021.
  • 482 funds tracked by Wall St. Rank held Vontier as of Q4 2021.

Based on Newport Trust Company's 13F filing for Q4 2021, filed 11 Feb 2022.