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Parametric Portfolio Associates’s Vontier VNT Stock Holding History

Parametric Portfolio Associates’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 		$42.4M Buy
1,671,664
+472,476
+39% +$12.5M 0.02% 617
2021
Q4 		$36.9M Buy
1,199,188
+181,417
+18% +$5.91M 0.02% 675
2021
Q3 		$34.2M Buy
1,017,771
+338,023
+50% +$11.5M 0.02% 688
2021
Q2 		$22.1M Buy
679,748
+79,314
+13% +$2.61M 0.01% 909
2021
Q1 		$18.2M Buy
600,434
+93,040
+18% +$3.04M 0.01% 1218
2020
Q4 		$16.9M Buy
+507,394
New +$15.7M 0.01% 1179

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

Parametric Portfolio Associates's VNT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Vontier (VNT) stake by 39% in Q1 2022, buying an estimated $12.5M and bringing the position to 1,671,664 shares worth $42.4M. The position accounts for 0.02% of the portfolio, ranked #617.

Parametric Portfolio Associates first reported a position in VNT in Q4 2020 and has held it in 6 quarters since. 454 funds tracked by Wall St. Rank hold VNT as of Q1 2022.

  • Parametric Portfolio Associates held 1,671,664 shares of Vontier worth $42.4M as of Q1 2022.
  • Parametric Portfolio Associates bought 472,476 Vontier shares in Q1 2022, an estimated $12.5M.
  • Vontier made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #617 holding.
  • Parametric Portfolio Associates first reported a position in Vontier in Q4 2020 and has held it in 6 quarters since.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.