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Sageworth Trust’s Vontier VNT Stock Holding History

Sageworth 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
2023
Q2 		– Sell
-10
Closed -$273 – 433
2023
Q1 		$273 Hold
10
– – ﹤0.01% 477
2022
Q4 		$0 Hold
10
– – ﹤0.01% 488
2022
Q3 		$0 Hold
10
– – ﹤0.01% 404
2022
Q2 		$0 Hold
10
– – ﹤0.01% 431
2022
Q1 		$0 Sell
10
-856
-99% -$22.6K ﹤0.01% 766
2021
Q4 		$27K Sell
866
-2,851
-77% -$92.9K ﹤0.01% 152
2021
Q3 		$125K Sell
3,717
-5
-0.1% -$170 0.01% 108
2021
Q2 		$121K Sell
3,722
-80
-2% -$2.63K 0.01% 145
2021
Q1 		$115K Buy
3,802
+3,687
+3,206% +$120K 0.01% 108
2020
Q4 		$4K Buy
+115
New +$3.55K ﹤0.01% 190

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Sageworth Trust's VNT Position: Q2 2023 in Review

Sageworth Trust sold out of Vontier (VNT) in Q2 2023, closing a stake of 10 shares — an estimated $273 sold.

Sageworth Trust first reported a position in VNT in Q4 2020 and held it in 10 quarters. The position peaked at $125K in Q3 2021. 447 funds tracked by Wall St. Rank hold VNT as of Q2 2023.

  • Sageworth Trust reported no remaining Vontier position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 10 Vontier shares in Q2 2023, an estimated $273.
  • Sageworth Trust first reported a position in Vontier in Q4 2020 and held it in 10 quarters.
  • Sageworth Trust's Vontier position peaked at $125K in Q3 2021.
  • 447 funds tracked by Wall St. Rank held Vontier as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.