PAIM
VNT icon

Punch & Associates Investment Management’s Vontier VNT Stock Holding History

Punch & Associates Investment 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
2021
Q4 		– Sell
-9,590
Closed -$322K – 255
2021
Q3 		$322K Hold
9,590
– – 0.02% 205
2021
Q2 		$312K Sell
9,590
-730
-7% -$24K 0.02% 206
2021
Q1 		$312K Buy
+10,320
New +$337K 0.02% 212

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Punch & Associates Investment Management's VNT Position: Q4 2021 in Review

Punch & Associates Investment Management sold out of Vontier (VNT) in Q4 2021, closing a stake of 9,590 shares — an estimated $322K sold.

Punch & Associates Investment Management first reported a position in VNT in Q1 2021 and held it in 3 quarters. The position peaked at $322K in Q3 2021. 483 funds tracked by Wall St. Rank hold VNT as of Q4 2021.

  • Punch & Associates Investment Management reported no remaining Vontier position as of Q4 2021 after selling out during the quarter.
  • Punch & Associates Investment Management sold 9,590 Vontier shares in Q4 2021, an estimated $322K.
  • Punch & Associates Investment Management first reported a position in Vontier in Q1 2021 and held it in 3 quarters.
  • Punch & Associates Investment Management's Vontier position peaked at $322K in Q3 2021.
  • 483 funds tracked by Wall St. Rank held Vontier as of Q4 2021.

Based on Punch & Associates Investment Management's 13F filing for Q4 2021, filed 15 Feb 2022.