SFSIG
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San Francisco Sentry Investment Group’s Vontier VNT Stock Holding History

San Francisco Sentry Investment Group’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 		$0 Hold
11
– – ﹤0.01% 742
2021
Q1 		$0 Hold
11
– – ﹤0.01% 736
2020
Q4 		$0 Buy
+11
New +$339 ﹤0.01% 728

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

San Francisco Sentry Investment Group's VNT Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Vontier (VNT) position steady in Q2 2021 at 11 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #742.

San Francisco Sentry Investment Group first reported a position in VNT in Q4 2020 and has held it in 3 quarters since. 457 funds tracked by Wall St. Rank hold VNT as of Q2 2021.

  • San Francisco Sentry Investment Group held 11 shares of Vontier worth $0 as of Q2 2021.
  • San Francisco Sentry Investment Group left its Vontier share count unchanged in Q2 2021.
  • Vontier made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #742 holding.
  • San Francisco Sentry Investment Group first reported a position in Vontier in Q4 2020 and has held it in 3 quarters since.
  • 457 funds tracked by Wall St. Rank held Vontier as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.