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Parsons Capital Management’s Vontier VNT Stock Holding History

Parsons Capital Management’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
-38,469
Closed -$1.18M – 444
2021
Q4 		$1.18M Sell
38,469
-5,062
-12% -$165K 0.08% 205
2021
Q3 		$1.46M Sell
43,531
-9,046
-17% -$307K 0.11% 174
2021
Q2 		$1.71M Sell
52,577
-1,275
-2% -$42K 0.13% 157
2021
Q1 		$1.63M Buy
53,852
+7,292
+16% +$238K 0.13% 158
2020
Q4 		$1.55M Buy
+46,560
New +$1.44M 0.13% 154

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

Parsons Capital Management's VNT Position: Q1 2022 in Review

Parsons Capital Management sold out of Vontier (VNT) in Q1 2022, closing a stake of 38,469 shares — an estimated $1.18M sold.

Parsons Capital Management first reported a position in VNT in Q4 2020 and held it in 5 quarters. The position peaked at $1.71M in Q2 2021. 453 funds tracked by Wall St. Rank hold VNT as of Q1 2022.

  • Parsons Capital Management reported no remaining Vontier position as of Q1 2022 after selling out during the quarter.
  • Parsons Capital Management sold 38,469 Vontier shares in Q1 2022, an estimated $1.18M.
  • Parsons Capital Management first reported a position in Vontier in Q4 2020 and held it in 5 quarters.
  • Parsons Capital Management's Vontier position peaked at $1.71M in Q2 2021.
  • 453 funds tracked by Wall St. Rank held Vontier as of Q1 2022.

Based on Parsons Capital Management's 13F filing for Q1 2022, filed 2 May 2022.