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Pathstone Family Office’s Vontier VNT Stock Holding History

Pathstone Family Office’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
2023
Q1 		– Sell
-3,868
Closed -$773K – 1517
2022
Q4 		$773K Buy
+3,868
New +$72.5K 0.01% 903
2021
Q1 		– Sell
-31
Closed -$1K – 1326
2020
Q4 		$1K Buy
+31
New +$957 ﹤0.01% 1121

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Pathstone Family Office's VNT Position: Q1 2023 in Review

Pathstone Family Office sold out of Vontier (VNT) in Q1 2023, closing a stake of 3,868 shares — an estimated $773K sold.

Pathstone Family Office first reported a position in VNT in Q4 2020 and held it in 2 quarters. The position peaked at $773K in Q4 2022. 425 funds tracked by Wall St. Rank hold VNT as of Q1 2023.

  • Pathstone Family Office reported no remaining Vontier position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 3,868 Vontier shares in Q1 2023, an estimated $773K.
  • Pathstone Family Office first reported a position in Vontier in Q4 2020 and held it in 2 quarters.
  • Pathstone Family Office's Vontier position peaked at $773K in Q4 2022.
  • 425 funds tracked by Wall St. Rank held Vontier as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.