Schwartz Investment Counsel’s Vontier VNT Stock Holding History

Schwartz Investment Counsel’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	-210,652	Closed	-$5.76M	–	141
2023 Q1	$5.76M	Sell	210,652 -382,150	-64%	-$9.24M	0.25%	74
2022 Q4	$11.5M	Sell	592,802 -93,300	-14%	-$1.75M	0.52%	53
2022 Q3	$11.5M	Buy	686,102 +161,652	+31%	+$3.6M	0.59%	49
2022 Q2	$12.1M	Buy	524,450 +8,150	+2%	+$209K	0.59%	49
2022 Q1	$13.1M	Buy	516,300 +260,000	+101%	+$6.87M	0.55%	47
2021 Q4	$7.88M	Buy	256,300 +47,500	+23%	+$1.55M	0.31%	59
2021 Q3	$7.02M	Hold	208,800	–	–	0.29%	63
2021 Q2	$6.8M	Buy	208,800 +65,300	+46%	+$2.15M	0.27%	65
2021 Q1	$4.34M	Buy	+143,500	New	+$4.68M	0.19%	70

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Schwartz Investment Counsel's VNT Position: Q2 2023 in Review

Schwartz Investment Counsel sold out of Vontier (VNT) in Q2 2023, closing a stake of 210,652 shares — an estimated $5.76M sold.

Schwartz Investment Counsel first reported a position in VNT in Q1 2021 and held it in 9 quarters. The position peaked at $13.1M in Q1 2022. 448 funds tracked by Wall St. Rank hold VNT as of Q2 2023.

Schwartz Investment Counsel reported no remaining Vontier position as of Q2 2023 after selling out during the quarter.
Schwartz Investment Counsel sold 210,652 Vontier shares in Q2 2023, an estimated $5.76M.
Schwartz Investment Counsel first reported a position in Vontier in Q1 2021 and held it in 9 quarters.
Schwartz Investment Counsel's Vontier position peaked at $13.1M in Q1 2022.
448 funds tracked by Wall St. Rank held Vontier as of Q2 2023.

Based on Schwartz Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.