SKK
VNT icon

Shepherd Kaplan Krochuk’s Vontier VNT Stock Holding History

Shepherd Kaplan Krochuk’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 		– Sell
-7,700
Closed -$259K – 208
2021
Q3 		$259K Sell
7,700
-1,700
-18% -$57.7K 0.1% 140
2021
Q2 		$306K Sell
9,400
-600
-6% -$19.8K 0.11% 130
2021
Q1 		$303K Buy
+10,000
New +$326K 0.12% 122

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

Shepherd Kaplan Krochuk's VNT Position: Q4 2021 in Review

Shepherd Kaplan Krochuk sold out of Vontier (VNT) in Q4 2021, closing a stake of 7,700 shares — an estimated $259K sold.

Shepherd Kaplan Krochuk first reported a position in VNT in Q1 2021 and held it in 3 quarters. The position peaked at $306K in Q2 2021. 482 funds tracked by Wall St. Rank hold VNT as of Q4 2021.

  • Shepherd Kaplan Krochuk reported no remaining Vontier position as of Q4 2021 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 7,700 Vontier shares in Q4 2021, an estimated $259K.
  • Shepherd Kaplan Krochuk first reported a position in Vontier in Q1 2021 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Vontier position peaked at $306K in Q2 2021.
  • 482 funds tracked by Wall St. Rank held Vontier as of Q4 2021.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2021, filed 14 Feb 2022.