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Tarbox Family Office’s Vontier VNT Stock Holding History

Tarbox Family Office’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
-11
Closed – – 954
2022
Q1 		$0 Hold
11
– – ﹤0.01% 1147
2021
Q4 		$0 Hold
11
– – ﹤0.01% 1188
2021
Q3 		$0 Hold
11
– – ﹤0.01% 1183
2021
Q2 		$0 Sell
11
-29
-73% -$955 ﹤0.01% 1214
2021
Q1 		$1K Sell
40
-4
-9% -$130 ﹤0.01% 1099
2020
Q4 		$1K Buy
+44
New +$1.36K ﹤0.01% 1076

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

Tarbox Family Office's VNT Position: Q2 2022 in Review

Tarbox Family Office sold out of Vontier (VNT) in Q2 2022, closing a stake of 11 shares.

Tarbox Family Office first reported a position in VNT in Q4 2020 and held it in 6 quarters. The position peaked at $1K in Q1 2021. 441 funds tracked by Wall St. Rank hold VNT as of Q2 2022.

  • Tarbox Family Office reported no remaining Vontier position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 11 Vontier shares in Q2 2022.
  • Tarbox Family Office first reported a position in Vontier in Q4 2020 and held it in 6 quarters.
  • Tarbox Family Office's Vontier position peaked at $1K in Q1 2021.
  • 441 funds tracked by Wall St. Rank held Vontier as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.