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Steward Financial Group’s Vontier VNT Stock Holding History

Steward Financial Group’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
Q3 		$3K Buy
+99
New +$3.05K ﹤0.01% 894
2022
Q3 		– Sell
-30
Closed – – 1280
2022
Q2 		$0 Buy
+30
New +$769 ﹤0.01% 1397

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steward Financial Group's VNT Position: Q3 2023 in Review

Steward Financial Group opened a new position in Vontier (VNT) in Q3 2023: 99 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #894 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in VNT as recently as Q2 2022.

Steward Financial Group first reported a position in VNT in Q2 2022 and has held it in 2 quarters since. 423 funds tracked by Wall St. Rank hold VNT as of Q3 2023.

  • Steward Financial Group held 99 shares of Vontier worth $3K as of Q3 2023.
  • Vontier was a new Steward Financial Group position in Q3 2023.
  • Vontier made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #894 holding.
  • Steward Financial Group first reported a position in Vontier in Q2 2022 and has held it in 2 quarters since.
  • 423 funds tracked by Wall St. Rank held Vontier as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.