Veritable’s Vontier VNT Stock Holding History

Veritable’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
2021 Q4	–	Sell	-6,522	Closed	-$219K	–	929
2021 Q3	$219K	Sell	6,522 -105	-2%	-$3.56K	﹤0.01%	813
2021 Q2	$216K	Buy	+6,627	New	+$218K	﹤0.01%	820

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Veritable's VNT Position: Q4 2021 in Review

Veritable sold out of Vontier (VNT) in Q4 2021, closing a stake of 6,522 shares — an estimated $219K sold.

Veritable first reported a position in VNT in Q2 2021 and held it in 2 quarters. The position peaked at $219K in Q3 2021. 482 funds tracked by Wall St. Rank hold VNT as of Q4 2021.

Veritable reported no remaining Vontier position as of Q4 2021 after selling out during the quarter.
Veritable sold 6,522 Vontier shares in Q4 2021, an estimated $219K.
Veritable first reported a position in Vontier in Q2 2021 and held it in 2 quarters.
Veritable's Vontier position peaked at $219K in Q3 2021.
482 funds tracked by Wall St. Rank held Vontier as of Q4 2021.

Based on Veritable's 13F filing for Q4 2021, filed 14 Feb 2022.