Wellington Management Group
VNT icon

Wellington Management Group’s Vontier VNT Stock Holding History

Wellington Management Group’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 		– Sell
-18,433
Closed -$504K – 2016
2023
Q1 		$504K Sell
18,433
-5,078
-22% -$123K ﹤0.01% 1834
2022
Q4 		$454K Sell
23,511
-46,462
-66% -$871K ﹤0.01% 1821
2022
Q3 		$1.17M Buy
69,973
+5,861
+9% +$131K ﹤0.01% 1623
2022
Q2 		$1.47M Buy
64,112
+33,757
+111% +$865K ﹤0.01% 1600
2022
Q1 		$771K Hold
30,355
– – ﹤0.01% 1784
2021
Q4 		$933K Sell
30,355
-1,044
-3% -$34K ﹤0.01% 1818
2021
Q3 		$1.05M Buy
31,399
+3,445
+12% +$117K ﹤0.01% 1789
2021
Q2 		$910K Sell
27,954
-649,269
-96% -$21.4M ﹤0.01% 1798
2021
Q1 		$20.5M Sell
677,223
-3,978,909
-85% -$130M ﹤0.01% 1066
2020
Q4 		$156M Buy
+4,656,132
New +$144M 0.03% 476

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wellington Management Group's VNT Position: Q2 2023 in Review

Wellington Management Group sold out of Vontier (VNT) in Q2 2023, closing a stake of 18,433 shares — an estimated $504K sold.

Wellington Management Group first reported a position in VNT in Q4 2020 and held it in 10 quarters. The position peaked at $156M in Q4 2020. 447 funds tracked by Wall St. Rank hold VNT as of Q2 2023.

  • Wellington Management Group reported no remaining Vontier position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 18,433 Vontier shares in Q2 2023, an estimated $504K.
  • Wellington Management Group first reported a position in Vontier in Q4 2020 and held it in 10 quarters.
  • Wellington Management Group's Vontier position peaked at $156M in Q4 2020.
  • 447 funds tracked by Wall St. Rank held Vontier as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.