TimeScale Financial’s Vontier VNT Stock Holding History

TimeScale Financial’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	$22.7K	Hold	706	–	–	﹤0.01%	287
2023 Q1	$19.3K	Hold	706	–	–	﹤0.01%	294
2022 Q4	$11.8K	Hold	706	–	–	﹤0.01%	277
2022 Q3	$12K	Hold	706	–	–	﹤0.01%	279
2022 Q2	$16K	Hold	706	–	–	﹤0.01%	243
2022 Q1	$18K	Hold	706	–	–	﹤0.01%	245
2021 Q4	$22K	Hold	706	–	–	﹤0.01%	235
2021 Q3	$24K	Hold	706	–	–	0.01%	231
2021 Q2	$23K	Hold	706	–	–	0.01%	235
2021 Q1	$21K	Hold	706	–	–	0.01%	263
2020 Q4	$24K	Buy	+706	New	+$21.8K	0.01%	215

Other funds holding VNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TimeScale Financial's VNT Position: Q2 2023 in Review

TimeScale Financial held its Vontier (VNT) position steady in Q2 2023 at 706 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

TimeScale Financial first reported a position in VNT in Q4 2020 and has held it in 11 quarters since. The position peaked at $24K in Q3 2021. 447 funds tracked by Wall St. Rank hold VNT as of Q2 2023.

TimeScale Financial held 706 shares of Vontier worth $22.7K as of Q2 2023.
TimeScale Financial left its Vontier share count unchanged in Q2 2023.
Vontier made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #287 holding.
TimeScale Financial first reported a position in Vontier in Q4 2020 and has held it in 11 quarters since.
TimeScale Financial's Vontier position peaked at $24K in Q3 2021.
447 funds tracked by Wall St. Rank held Vontier as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.