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Sound Income Strategies’s Vontier VNT Stock Holding History

Sound Income Strategies’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
-126
Closed -$3.44K – 1172
2023
Q1 		$3.44K Hold
126
– – ﹤0.01% 755
2022
Q4 		$2.44K Hold
126
– – ﹤0.01% 738
2022
Q3 		$2K Sell
126
-2
-2% -$45 ﹤0.01% 744
2022
Q2 		$3K Hold
128
– – ﹤0.01% 680
2022
Q1 		$3K Hold
128
– – ﹤0.01% 694
2021
Q4 		$4K Hold
128
– – ﹤0.01% 641
2021
Q3 		$4K Hold
128
– – ﹤0.01% 615
2021
Q2 		$4K Hold
128
– – ﹤0.01% 648
2021
Q1 		$3.88K Hold
128
– – ﹤0.01% 667
2020
Q4 		$4K Buy
+128
New +$3.95K ﹤0.01% 640

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
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Sound Income Strategies's VNT Position: Q2 2023 in Review

Sound Income Strategies sold out of Vontier (VNT) in Q2 2023, closing a stake of 126 shares — an estimated $3.44K sold.

Sound Income Strategies first reported a position in VNT in Q4 2020 and held it in 10 quarters. The position peaked at $4K in Q4 2021. 448 funds tracked by Wall St. Rank hold VNT as of Q2 2023.

  • Sound Income Strategies reported no remaining Vontier position as of Q2 2023 after selling out during the quarter.
  • Sound Income Strategies sold 126 Vontier shares in Q2 2023, an estimated $3.44K.
  • Sound Income Strategies first reported a position in Vontier in Q4 2020 and held it in 10 quarters.
  • Sound Income Strategies's Vontier position peaked at $4K in Q4 2021.
  • 448 funds tracked by Wall St. Rank held Vontier as of Q2 2023.

Based on Sound Income Strategies's 13F filing for Q2 2023, filed 10 Jul 2023.