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Tradewinds Capital Management’s Vontier VNT Stock Holding History

Tradewinds Capital Management’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
-664
Closed -$17K – 792
2022
Q1 		$17K Hold
664
– – ﹤0.01% 399
2021
Q4 		$20K Hold
664
– – ﹤0.01% 380
2021
Q3 		$22K Hold
664
– – ﹤0.01% 357
2021
Q2 		$22K Hold
664
– – ﹤0.01% 358
2021
Q1 		$20K Hold
664
– – ﹤0.01% 350
2020
Q4 		$22K Buy
+664
New +$20.5K ﹤0.01% 314

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

Tradewinds Capital Management's VNT Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Vontier (VNT) in Q2 2022, closing a stake of 664 shares — an estimated $17K sold.

Tradewinds Capital Management first reported a position in VNT in Q4 2020 and held it in 6 quarters. The position peaked at $22K in Q3 2021. 441 funds tracked by Wall St. Rank hold VNT as of Q2 2022.

  • Tradewinds Capital Management reported no remaining Vontier position as of Q2 2022 after selling out during the quarter.
  • Tradewinds Capital Management sold 664 Vontier shares in Q2 2022, an estimated $17K.
  • Tradewinds Capital Management first reported a position in Vontier in Q4 2020 and held it in 6 quarters.
  • Tradewinds Capital Management's Vontier position peaked at $22K in Q3 2021.
  • 441 funds tracked by Wall St. Rank held Vontier as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.