Paragon Capital Management (Kansas)’s Vontier VNT Stock Holding History

Paragon Capital Management (Kansas)’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 Q4	–	Sell	-63,000	Closed	-$1.05M	–	58
2022 Q3	$1.05M	Sell	63,000 -10,283	-14%	-$229K	0.68%	28
2022 Q2	$1.69M	Sell	73,283 -3,932	-5%	-$101K	0.99%	23
2022 Q1	$1.96M	Buy	77,215 +1,255	+2%	+$33.2K	1%	23
2021 Q4	$2.33M	Sell	75,960 -1,608	-2%	-$52.4K	1.17%	22
2021 Q3	$2.61M	Sell	77,568 -3,198	-4%	-$109K	1.37%	22
2021 Q2	$2.63M	Sell	80,766 -1,260	-2%	-$41.5K	1.31%	23
2021 Q1	$2.57M	Buy	+82,026	New	+$2.68M	1.29%	23

Other funds holding VNT

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Paragon Capital Management (Kansas)'s VNT Position: Q4 2022 in Review

Paragon Capital Management (Kansas) sold out of Vontier (VNT) in Q4 2022, closing a stake of 63,000 shares — an estimated $1.05M sold.

Paragon Capital Management (Kansas) first reported a position in VNT in Q1 2021 and held it in 7 quarters. The position peaked at $2.63M in Q2 2021. 412 funds tracked by Wall St. Rank hold VNT as of Q4 2022.

Paragon Capital Management (Kansas) reported no remaining Vontier position as of Q4 2022 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 63,000 Vontier shares in Q4 2022, an estimated $1.05M.
Paragon Capital Management (Kansas) first reported a position in Vontier in Q1 2021 and held it in 7 quarters.
Paragon Capital Management (Kansas)'s Vontier position peaked at $2.63M in Q2 2021.
412 funds tracked by Wall St. Rank held Vontier as of Q4 2022.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2022, filed 8 Feb 2023.