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TCI Wealth Advisors’s Vontier VNT Stock Holding History

TCI 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
2023
Q2 		– Sell
-1,112
Closed -$30.4K – 2175
2023
Q1 		$30.4K Hold
1,112
– – ﹤0.01% 559
2022
Q4 		$21.5K Buy
1,112
+1
+0.1% +$19 ﹤0.01% 669
2022
Q3 		$19K Sell
1,111
-1
-0.1% -$22 ﹤0.01% 688
2022
Q2 		$26K Buy
1,112
+5
+0.5% +$128 ﹤0.01% 565
2022
Q1 		$28K Sell
1,107
-14
-1% -$370 ﹤0.01% 566
2021
Q4 		$34K Sell
1,121
-349
-24% -$11.4K 0.01% 506
2021
Q3 		$49K Buy
1,470
+349
+31% +$11.8K 0.01% 431
2021
Q2 		$37K Hold
1,121
– – 0.01% 462
2021
Q1 		$34K Sell
1,121
-36
-3% -$1.17K 0.01% 450
2020
Q4 		$39K Buy
+1,157
New +$35.7K 0.02% 376

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

TCI Wealth Advisors's VNT Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Vontier (VNT) in Q2 2023, closing a stake of 1,112 shares — an estimated $30.4K sold.

TCI Wealth Advisors first reported a position in VNT in Q4 2020 and held it in 10 quarters. The position peaked at $49K in Q3 2021. 447 funds tracked by Wall St. Rank hold VNT as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Vontier position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 1,112 Vontier shares in Q2 2023, an estimated $30.4K.
  • TCI Wealth Advisors first reported a position in Vontier in Q4 2020 and held it in 10 quarters.
  • TCI Wealth Advisors's Vontier position peaked at $49K in Q3 2021.
  • 447 funds tracked by Wall St. Rank held Vontier as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.