SG3 Management’s Vontier VNT Stock Holding History

SG3 Management’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
2022 Q2	–	Sell	-12,500	Closed	-$317K	–	852
2022 Q1	$317K	Buy	+12,500	New	+$330K	0.01%	685

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

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

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

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

SG3 Management's VNT Position: Q2 2022 in Review

SG3 Management sold out of Vontier (VNT) in Q2 2022, closing a stake of 12,500 shares — an estimated $317K sold.

SG3 Management first reported a position in VNT in Q1 2022 and held it in 1 quarter. The position peaked at $317K in Q1 2022. 441 funds tracked by Wall St. Rank hold VNT as of Q2 2022.

SG3 Management reported no remaining Vontier position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 12,500 Vontier shares in Q2 2022, an estimated $317K.
SG3 Management first reported a position in Vontier in Q1 2022 and held it in 1 quarter.
SG3 Management's Vontier position peaked at $317K in Q1 2022.
441 funds tracked by Wall St. Rank held Vontier as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.