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Prudential plc’s Vontier VNT Stock Holding History

Prudential plc’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
Q1 		– Sell
-27,687
Closed -$851K – 858
2021
Q4 		$851K Sell
27,687
-1,120
-4% -$36.5K 0.01% 395
2021
Q3 		$968K Buy
28,807
+8,810
+44% +$299K 0.01% 327
2021
Q2 		$652K Buy
19,997
+7,997
+67% +$263K 0.01% 426
2021
Q1 		$363K Buy
+12,000
New +$391K ﹤0.01% 550

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Prudential plc's VNT Position: Q1 2022 in Review

Prudential plc sold out of Vontier (VNT) in Q1 2022, closing a stake of 27,687 shares — an estimated $851K sold.

Prudential plc first reported a position in VNT in Q1 2021 and held it in 4 quarters. The position peaked at $968K in Q3 2021. 453 funds tracked by Wall St. Rank hold VNT as of Q1 2022.

  • Prudential plc reported no remaining Vontier position as of Q1 2022 after selling out during the quarter.
  • Prudential plc sold 27,687 Vontier shares in Q1 2022, an estimated $851K.
  • Prudential plc first reported a position in Vontier in Q1 2021 and held it in 4 quarters.
  • Prudential plc's Vontier position peaked at $968K in Q3 2021.
  • 453 funds tracked by Wall St. Rank held Vontier as of Q1 2022.

Based on Prudential plc's 13F filing for Q1 2022, filed 13 May 2022.