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PFS Investments’s Vontier VNT Stock Holding History

PFS Investments’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
Q2 		$319K Buy
9,919
+867
+10% +$25K 0.01% 436
2023
Q1 		$232K Buy
+9,052
New +$219K ﹤0.01% 467

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

PFS Investments's VNT Position: Q2 2023 in Review

PFS Investments increased its Vontier (VNT) stake by 9.6% in Q2 2023, buying an estimated $25K and bringing the position to 9,919 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #436.

PFS Investments first reported a position in VNT in Q1 2023 and has held it in 2 quarters since. 446 funds tracked by Wall St. Rank hold VNT as of Q2 2023.

  • PFS Investments held 9,919 shares of Vontier worth $319K as of Q2 2023.
  • PFS Investments bought 867 Vontier shares in Q2 2023, an estimated $25K.
  • Vontier made up 0.01% of PFS Investments's portfolio in Q2 2023, its #436 holding.
  • PFS Investments first reported a position in Vontier in Q1 2023 and has held it in 2 quarters since.
  • 446 funds tracked by Wall St. Rank held Vontier as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.