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Putnam Investments’s Vontier VNT Stock Holding History

Putnam 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
Q4 		$246M Buy
7,129,037
+219,321
+3% +$7.14M 0.33% 91
2023
Q3 		$214M Sell
6,909,716
-89,318
-1% -$2.75M 0.32% 93
2023
Q2 		$225M Sell
6,999,034
-92,084
-1% -$2.65M 0.33% 93
2023
Q1 		$194M Sell
7,091,118
-9,666
-0.1% -$234K 0.31% 93
2022
Q4 		$137M Buy
7,100,784
+174,110
+3% +$3.26M 0.24% 102
2022
Q3 		$116M Buy
6,926,674
+209,753
+3% +$4.67M 0.22% 111
2022
Q2 		$154M Sell
6,716,921
-10,469
-0.2% -$268K 0.28% 94
2022
Q1 		$171M Buy
6,727,390
+62,193
+0.9% +$1.64M 0.26% 98
2021
Q4 		$205M Buy
6,665,197
+38,568
+0.6% +$1.26M 0.29% 94
2021
Q3 		$223M Buy
6,626,629
+114,224
+2% +$3.88M 0.35% 87
2021
Q2 		$212M Buy
6,512,405
+260,822
+4% +$8.59M 0.33% 91
2021
Q1 		$189M Buy
6,251,583
+1,218,376
+24% +$39.7M 0.32% 89
2020
Q4 		$168M Buy
+5,033,207
New +$155M 0.3% 93

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
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's VNT Position: Q4 2023 in Review

Putnam Investments increased its Vontier (VNT) stake by 3.2% in Q4 2023, buying an estimated $7.14M and bringing the position to 7,129,037 shares worth $246M. The position accounts for 0.33% of the portfolio, ranked #91.

Putnam Investments first reported a position in VNT in Q4 2020 and has held it in 13 quarters since. 471 funds tracked by Wall St. Rank hold VNT as of Q4 2023.

  • Putnam Investments held 7,129,037 shares of Vontier worth $246M as of Q4 2023.
  • Putnam Investments bought 219,321 Vontier shares in Q4 2023, an estimated $7.14M.
  • Vontier made up 0.33% of Putnam Investments's portfolio in Q4 2023, its #91 holding.
  • Putnam Investments first reported a position in Vontier in Q4 2020 and has held it in 13 quarters since.
  • 471 funds tracked by Wall St. Rank held Vontier as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.