Raymond James Trust’s Vontier VNT Stock Holding History

Raymond James Trust’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	-7,846	Closed	-$238K	–	1169
2021 Q1	$238K	Buy	7,846 +1,656	+27%	+$54K	0.01%	938
2020 Q4	$207K	Buy	+6,190	New	+$191K	0.01%	961

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Raymond James Trust's VNT Position: Q2 2021 in Review

Raymond James Trust sold out of Vontier (VNT) in Q2 2021, closing a stake of 7,846 shares — an estimated $238K sold.

Raymond James Trust first reported a position in VNT in Q4 2020 and held it in 2 quarters. The position peaked at $238K in Q1 2021. 457 funds tracked by Wall St. Rank hold VNT as of Q2 2021.

Raymond James Trust reported no remaining Vontier position as of Q2 2021 after selling out during the quarter.
Raymond James Trust sold 7,846 Vontier shares in Q2 2021, an estimated $238K.
Raymond James Trust first reported a position in Vontier in Q4 2020 and held it in 2 quarters.
Raymond James Trust's Vontier position peaked at $238K in Q1 2021.
457 funds tracked by Wall St. Rank held Vontier as of Q2 2021.

Based on Raymond James Trust's 13F filing for Q2 2021, filed 20 Jul 2021.