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NN Investment Partners Holdings’s Vontier VNT Stock Holding History

NN Investment Partners Holdings’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 		$1.03M Buy
40,700
+4,000
+11% +$106K 0.01% 639
2021
Q4 		$1.13M Buy
36,700
+600
+2% +$19.5K 0.01% 642
2021
Q3 		$1.21M Sell
36,100
-5,200
-13% -$177K 0.01% 622
2021
Q2 		$1.34M Buy
+41,300
New +$1.36M 0.01% 618

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 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

NN Investment Partners Holdings's VNT Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Vontier (VNT) stake by 11% in Q1 2022, buying an estimated $106K and bringing the position to 40,700 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #639.

NN Investment Partners Holdings first reported a position in VNT in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.34M in Q2 2021. 454 funds tracked by Wall St. Rank hold VNT as of Q1 2022.

  • NN Investment Partners Holdings held 40,700 shares of Vontier worth $1.03M as of Q1 2022.
  • NN Investment Partners Holdings bought 4,000 Vontier shares in Q1 2022, an estimated $106K.
  • Vontier made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #639 holding.
  • NN Investment Partners Holdings first reported a position in Vontier in Q2 2021 and has held it in 4 quarters since.
  • NN Investment Partners Holdings's Vontier position peaked at $1.34M in Q2 2021.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.