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Smith Salley Wealth Management’s Vontier VNT Stock Holding History

Smith Salley Wealth 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
-223,558
Closed -$5.67M – 246
2022
Q1 		$5.67M Buy
223,558
+8,275
+4% +$219K 0.43% 59
2021
Q4 		$6.62M Sell
215,283
-1,093
-0.5% -$35.6K 0.47% 57
2021
Q3 		$7.27M Buy
216,376
+3,026
+1% +$103K 0.57% 48
2021
Q2 		$6.95M Buy
213,350
+5,901
+3% +$194K 0.56% 49
2021
Q1 		$6.28M Buy
+207,449
New +$6.77M 0.56% 51

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
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Smith Salley Wealth Management's VNT Position: Q2 2022 in Review

Smith Salley Wealth Management sold out of Vontier (VNT) in Q2 2022, closing a stake of 223,558 shares — an estimated $5.67M sold.

Smith Salley Wealth Management first reported a position in VNT in Q1 2021 and held it in 5 quarters. The position peaked at $7.27M in Q3 2021. 441 funds tracked by Wall St. Rank hold VNT as of Q2 2022.

  • Smith Salley Wealth Management reported no remaining Vontier position as of Q2 2022 after selling out during the quarter.
  • Smith Salley Wealth Management sold 223,558 Vontier shares in Q2 2022, an estimated $5.67M.
  • Smith Salley Wealth Management first reported a position in Vontier in Q1 2021 and held it in 5 quarters.
  • Smith Salley Wealth Management's Vontier position peaked at $7.27M in Q3 2021.
  • 441 funds tracked by Wall St. Rank held Vontier as of Q2 2022.

Based on Smith Salley Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.