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Ramsay Stattman Vela & Price’s Vontier VNT Stock Holding History

Ramsay Stattman Vela & Price’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
Q2 		– Sell
-17,120
Closed -$518K – 69
2021
Q1 		$518K Sell
17,120
-11,446
-40% -$373K 0.14% 56
2020
Q4 		$954K Buy
+28,566
New +$882K 0.27% 47

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
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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ramsay Stattman Vela & Price's VNT Position: Q2 2021 in Review

Ramsay Stattman Vela & Price sold out of Vontier (VNT) in Q2 2021, closing a stake of 17,120 shares — an estimated $518K sold.

Ramsay Stattman Vela & Price first reported a position in VNT in Q4 2020 and held it in 2 quarters. The position peaked at $954K in Q4 2020. 457 funds tracked by Wall St. Rank hold VNT as of Q2 2021.

  • Ramsay Stattman Vela & Price reported no remaining Vontier position as of Q2 2021 after selling out during the quarter.
  • Ramsay Stattman Vela & Price sold 17,120 Vontier shares in Q2 2021, an estimated $518K.
  • Ramsay Stattman Vela & Price first reported a position in Vontier in Q4 2020 and held it in 2 quarters.
  • Ramsay Stattman Vela & Price's Vontier position peaked at $954K in Q4 2020.
  • 457 funds tracked by Wall St. Rank held Vontier as of Q2 2021.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2021, filed 28 Jul 2021.