SWA
VNT icon

SOA Wealth Advisors’s Vontier VNT Stock Holding History

SOA Wealth Advisors’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
Q4 		– Sell
-16
Closed – – 1014
2022
Q3 		$0 Hold
16
– – ﹤0.01% 1002
2022
Q2 		$0 Hold
16
– – ﹤0.01% 1045
2022
Q1 		$0 Hold
16
– – ﹤0.01% 1016
2021
Q4 		$0 Hold
16
– – ﹤0.01% 998
2021
Q3 		$0 Hold
16
– – ﹤0.01% 1000
2021
Q2 		$0 Sell
16
-152
-90% -$5.01K ﹤0.01% 975
2021
Q1 		$5K Buy
168
+39
+30% +$1.27K ﹤0.01% 635
2020
Q4 		$4K Buy
+129
New +$3.98K ﹤0.01% 649

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

SOA Wealth Advisors's VNT Position: Q4 2022 in Review

SOA Wealth Advisors sold out of Vontier (VNT) in Q4 2022, closing a stake of 16 shares.

SOA Wealth Advisors first reported a position in VNT in Q4 2020 and held it in 8 quarters. The position peaked at $5K in Q1 2021. 412 funds tracked by Wall St. Rank hold VNT as of Q4 2022.

  • SOA Wealth Advisors reported no remaining Vontier position as of Q4 2022 after selling out during the quarter.
  • SOA Wealth Advisors sold 16 Vontier shares in Q4 2022.
  • SOA Wealth Advisors first reported a position in Vontier in Q4 2020 and held it in 8 quarters.
  • SOA Wealth Advisors's Vontier position peaked at $5K in Q1 2021.
  • 412 funds tracked by Wall St. Rank held Vontier as of Q4 2022.

Based on SOA Wealth Advisors's 13F filing for Q4 2022, filed 10 Jan 2023.