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US Asset Management LLC’s Vontier VNT Stock Holding History

US Asset Management LLC’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 		$2K Buy
106
+5
+5% +$128 ﹤0.01% 243
2022
Q1 		$3K Buy
+101
New +$2.67K ﹤0.01% 248
2021
Q4 		– Sell
-94
Closed -$3K – 230
2021
Q3 		$3K Buy
+94
New +$3.19K ﹤0.01% 246

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

US Asset Management LLC's VNT Position: Q2 2022 in Review

US Asset Management LLC increased its Vontier (VNT) stake by 5% in Q2 2022, buying an estimated $128 and bringing the position to 106 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

US Asset Management LLC first reported a position in VNT in Q3 2021 and has held it in 3 quarters since. The position peaked at $3K in Q1 2022. 441 funds tracked by Wall St. Rank hold VNT as of Q2 2022.

  • US Asset Management LLC held 106 shares of Vontier worth $2K as of Q2 2022.
  • US Asset Management LLC bought 5 Vontier shares in Q2 2022, an estimated $128.
  • Vontier made up ﹤0.01% of US Asset Management LLC's portfolio in Q2 2022, its #243 holding.
  • US Asset Management LLC first reported a position in Vontier in Q3 2021 and has held it in 3 quarters since.
  • US Asset Management LLC's Vontier position peaked at $3K in Q1 2022.
  • 441 funds tracked by Wall St. Rank held Vontier as of Q2 2022.

Based on US Asset Management LLC's 13F filing for Q2 2022, filed 12 Aug 2022.