Oakworth Capital’s Vontier VNT Stock Holding History

Oakworth 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
2021 Q3	–	Sell	-20	Closed	–	–	598
2021 Q2	$0	Buy	+20	New	+$659	﹤0.01%	613
2021 Q1	–	Sell	-36	Closed	-$1K	–	613
2020 Q4	$1K	Buy	+36	New	+$1.11K	﹤0.01%	569

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oakworth Capital's VNT Position: Q3 2021 in Review

Oakworth Capital sold out of Vontier (VNT) in Q3 2021, closing a stake of 20 shares.

Oakworth Capital first reported a position in VNT in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q4 2020. 456 funds tracked by Wall St. Rank hold VNT as of Q3 2021.

Oakworth Capital reported no remaining Vontier position as of Q3 2021 after selling out during the quarter.
Oakworth Capital sold 20 Vontier shares in Q3 2021.
Oakworth Capital first reported a position in Vontier in Q4 2020 and held it in 2 quarters.
Oakworth Capital's Vontier position peaked at $1K in Q4 2020.
456 funds tracked by Wall St. Rank held Vontier as of Q3 2021.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.