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Vident Investment Advisory’s Vontier VNT Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-55,394
Closed -$1.8M – 1244
2021
Q2 		$1.8M Sell
55,394
-1,675
-3% -$55.2K 0.05% 450
2021
Q1 		$1.73M Buy
57,069
+49,327
+637% +$1.61M 0.06% 433
2020
Q4 		$258K Buy
+7,742
New +$239K 0.01% 840

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's VNT Position: Q3 2021 in Review

Vident Investment Advisory sold out of Vontier (VNT) in Q3 2021, closing a stake of 55,394 shares — an estimated $1.8M sold.

Vident Investment Advisory first reported a position in VNT in Q4 2020 and held it in 3 quarters. The position peaked at $1.8M in Q2 2021. 456 funds tracked by Wall St. Rank hold VNT as of Q3 2021.

  • Vident Investment Advisory reported no remaining Vontier position as of Q3 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 55,394 Vontier shares in Q3 2021, an estimated $1.8M.
  • Vident Investment Advisory first reported a position in Vontier in Q4 2020 and held it in 3 quarters.
  • Vident Investment Advisory's Vontier position peaked at $1.8M in Q2 2021.
  • 456 funds tracked by Wall St. Rank held Vontier as of Q3 2021.

Based on Vident Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.