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PFG Private Wealth Management’s Vontier VNT Stock Holding History

PFG Private Wealth 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
Q2 		– Sell
-11,112
Closed -$282K – 338
2022
Q1 		$282K Buy
+11,112
New +$294K 0.14% 43

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

PFG Private Wealth Management's VNT Position: Q2 2022 in Review

PFG Private Wealth Management sold out of Vontier (VNT) in Q2 2022, closing a stake of 11,112 shares — an estimated $282K sold.

PFG Private Wealth Management first reported a position in VNT in Q1 2022 and held it in 1 quarter. The position peaked at $282K in Q1 2022. 441 funds tracked by Wall St. Rank hold VNT as of Q2 2022.

  • PFG Private Wealth Management reported no remaining Vontier position as of Q2 2022 after selling out during the quarter.
  • PFG Private Wealth Management sold 11,112 Vontier shares in Q2 2022, an estimated $282K.
  • PFG Private Wealth Management first reported a position in Vontier in Q1 2022 and held it in 1 quarter.
  • PFG Private Wealth Management's Vontier position peaked at $282K in Q1 2022.
  • 441 funds tracked by Wall St. Rank held Vontier as of Q2 2022.

Based on PFG Private Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.