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Private Capital Group’s Vontier VNT Stock Holding History

Private Capital Group’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 		$4K Sell
165
-14
-8% -$359 ﹤0.01% 1361
2022
Q1 		$5K Sell
179
-16
-8% -$423 ﹤0.01% 1542
2021
Q4 		$6K Sell
195
-4
-2% -$130 ﹤0.01% 1508
2021
Q3 		$7K Sell
199
-20
-9% -$679 ﹤0.01% 1495
2021
Q2 		$7K Hold
219
– – ﹤0.01% 1485
2021
Q1 		$7K Hold
219
– – ﹤0.01% 1427
2020
Q4 		$7K Buy
+219
New +$6.76K ﹤0.01% 1499

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 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 $12.4B AUM 64.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Private Capital Group's VNT Position: Q2 2022 in Review

Private Capital Group reduced its Vontier (VNT) stake by 7.8% in Q2 2022, selling an estimated $359 and leaving 165 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Private Capital Group first reported a position in VNT in Q4 2020 and has held it in 7 quarters since. The position peaked at $7K in Q3 2021. 441 funds tracked by Wall St. Rank hold VNT as of Q2 2022.

  • Private Capital Group held 165 shares of Vontier worth $4K as of Q2 2022.
  • Private Capital Group sold 14 Vontier shares in Q2 2022, an estimated $359.
  • Vontier made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1361 holding.
  • Private Capital Group first reported a position in Vontier in Q4 2020 and has held it in 7 quarters since.
  • Private Capital Group's Vontier position peaked at $7K in Q3 2021.
  • 441 funds tracked by Wall St. Rank held Vontier as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.