T
VNT icon

TCWP’s Vontier VNT Stock Holding History

TCWP’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
-41
Closed -$1K – 1699
2022
Q1 		$1K Buy
+41
New +$1.08K ﹤0.01% 1650

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

TCWP's VNT Position: Q2 2022 in Review

TCWP sold out of Vontier (VNT) in Q2 2022, closing a stake of 41 shares — an estimated $1K sold.

TCWP first reported a position in VNT in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 441 funds tracked by Wall St. Rank hold VNT as of Q2 2022.

  • TCWP reported no remaining Vontier position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 41 Vontier shares in Q2 2022, an estimated $1K.
  • TCWP first reported a position in Vontier in Q1 2022 and held it in 1 quarter.
  • TCWP's Vontier position peaked at $1K in Q1 2022.
  • 441 funds tracked by Wall St. Rank held Vontier as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.