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Nicholas Company’s Vontier VNT Stock Holding History

Nicholas 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
2022
Q1 		– Sell
-880
Closed -$27K – 237
2021
Q4 		$27K Hold
880
– – ﹤0.01% 228
2021
Q3 		$30K Sell
880
-225,062
-100% -$7.64M ﹤0.01% 231
2021
Q2 		$7.36M Sell
225,942
-20
-0% -$659 0.13% 181
2021
Q1 		$6.84M Sell
225,962
-268,614
-54% -$8.76M 0.13% 193
2020
Q4 		$16.5M Buy
+494,576
New +$15.3M 0.31% 91

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Nicholas Company's VNT Position: Q1 2022 in Review

Nicholas Company sold out of Vontier (VNT) in Q1 2022, closing a stake of 880 shares — an estimated $27K sold.

Nicholas Company first reported a position in VNT in Q4 2020 and held it in 5 quarters. The position peaked at $16.5M in Q4 2020. 454 funds tracked by Wall St. Rank hold VNT as of Q1 2022.

  • Nicholas Company reported no remaining Vontier position as of Q1 2022 after selling out during the quarter.
  • Nicholas Company sold 880 Vontier shares in Q1 2022, an estimated $27K.
  • Nicholas Company first reported a position in Vontier in Q4 2020 and held it in 5 quarters.
  • Nicholas Company's Vontier position peaked at $16.5M in Q4 2020.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q1 2022.

Based on Nicholas Company's 13F filing for Q1 2022, filed 11 May 2022.