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Reilly Financial Advisors’s Vontier VNT Stock Holding History

Reilly Financial Advisors’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 		$13K Hold
428
– – ﹤0.01% 670
2021
Q3 		$14K Hold
428
– – ﹤0.01% 602
2021
Q2 		$14K Hold
428
– – ﹤0.01% 633
2021
Q1 		$13K Buy
428
+400
+1,429% +$13K ﹤0.01% 649
2020
Q4 		$1K Buy
+28
New +$864 ﹤0.01% 873

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
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
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

Reilly Financial Advisors's VNT Position: Q4 2021 in Review

Reilly Financial Advisors held its Vontier (VNT) position steady in Q4 2021 at 428 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Reilly Financial Advisors first reported a position in VNT in Q4 2020 and has held it in 5 quarters since. The position peaked at $14K in Q3 2021. 483 funds tracked by Wall St. Rank hold VNT as of Q4 2021.

  • Reilly Financial Advisors held 428 shares of Vontier worth $13K as of Q4 2021.
  • Reilly Financial Advisors left its Vontier share count unchanged in Q4 2021.
  • Vontier made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #670 holding.
  • Reilly Financial Advisors first reported a position in Vontier in Q4 2020 and has held it in 5 quarters since.
  • Reilly Financial Advisors's Vontier position peaked at $14K in Q3 2021.
  • 483 funds tracked by Wall St. Rank held Vontier as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.