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Telemus Capital’s Vontier VNT Stock Holding History

Telemus Capital’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
Q4 		– Sell
-58,580
Closed -$979K – 347
2022
Q3 		$979K Buy
58,580
+4,394
+8% +$97.9K 0.1% 158
2022
Q2 		$1.25M Sell
54,186
-6,353
-10% -$163K 0.12% 150
2022
Q1 		$1.54M Buy
60,539
+27,979
+86% +$739K 0.13% 139
2021
Q4 		$1M Sell
32,560
-1,457
-4% -$47.5K 0.08% 175
2021
Q3 		$1.14M Buy
34,017
+18,431
+118% +$626K 0.1% 159
2021
Q2 		$508K Buy
15,586
+885
+6% +$29.2K 0.04% 238
2021
Q1 		$462K Buy
14,701
+1,222
+9% +$39.9K 0.03% 281
2020
Q4 		$450K Buy
+13,479
New +$416K 0.03% 272

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Telemus Capital's VNT Position: Q4 2022 in Review

Telemus Capital sold out of Vontier (VNT) in Q4 2022, closing a stake of 58,580 shares — an estimated $979K sold.

Telemus Capital first reported a position in VNT in Q4 2020 and held it in 8 quarters. The position peaked at $1.54M in Q1 2022. 412 funds tracked by Wall St. Rank hold VNT as of Q4 2022.

  • Telemus Capital reported no remaining Vontier position as of Q4 2022 after selling out during the quarter.
  • Telemus Capital sold 58,580 Vontier shares in Q4 2022, an estimated $979K.
  • Telemus Capital first reported a position in Vontier in Q4 2020 and held it in 8 quarters.
  • Telemus Capital's Vontier position peaked at $1.54M in Q1 2022.
  • 412 funds tracked by Wall St. Rank held Vontier as of Q4 2022.

Based on Telemus Capital's 13F filing for Q4 2022, filed 11 Jan 2023.