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Pointe Capital Management’s Vontier VNT Stock Holding History

Pointe 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
2023
Q2 		– Sell
-11
Closed -$301 – 379
2023
Q1 		$301 Buy
+11
New +$266 ﹤0.01% 403

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Pointe Capital Management's VNT Position: Q2 2023 in Review

Pointe Capital Management sold out of Vontier (VNT) in Q2 2023, closing a stake of 11 shares — an estimated $301 sold.

Pointe Capital Management first reported a position in VNT in Q1 2023 and held it in 1 quarter. The position peaked at $301 in Q1 2023. 447 funds tracked by Wall St. Rank hold VNT as of Q2 2023.

  • Pointe Capital Management reported no remaining Vontier position as of Q2 2023 after selling out during the quarter.
  • Pointe Capital Management sold 11 Vontier shares in Q2 2023, an estimated $301.
  • Pointe Capital Management first reported a position in Vontier in Q1 2023 and held it in 1 quarter.
  • Pointe Capital Management's Vontier position peaked at $301 in Q1 2023.
  • 447 funds tracked by Wall St. Rank held Vontier as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.