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Winmill & Co’s Vontier VNT Stock Holding History

Winmill & Co’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
Q3 		– Sell
-76,000
Closed -$1.75M – 80
2022
Q2 		$1.75M Hold
76,000
– – 0.63% 45
2022
Q1 		$1.93M Hold
76,000
– – 0.59% 49
2021
Q4 		$2.34M Hold
76,000
– – 0.67% 50
2021
Q3 		$2.55M Buy
+76,000
New +$2.58M 0.82% 48

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Winmill & Co's VNT Position: Q3 2022 in Review

Winmill & Co sold out of Vontier (VNT) in Q3 2022, closing a stake of 76,000 shares — an estimated $1.75M sold.

Winmill & Co first reported a position in VNT in Q3 2021 and held it in 4 quarters. The position peaked at $2.55M in Q3 2021. 424 funds tracked by Wall St. Rank hold VNT as of Q3 2022.

  • Winmill & Co reported no remaining Vontier position as of Q3 2022 after selling out during the quarter.
  • Winmill & Co sold 76,000 Vontier shares in Q3 2022, an estimated $1.75M.
  • Winmill & Co first reported a position in Vontier in Q3 2021 and held it in 4 quarters.
  • Winmill & Co's Vontier position peaked at $2.55M in Q3 2021.
  • 424 funds tracked by Wall St. Rank held Vontier as of Q3 2022.

Based on Winmill & Co's 13F filing for Q3 2022, filed 10 Nov 2022.