API
FTV icon

Advisor Partners II’s Fortive FTV Stock Holding History

Advisor Partners II’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$981K Buy
17,551
+1,429
+9% +$82.2K 0.04% 491
2023
Q2 		$908K Buy
16,122
+442
+3% +$22.3K 0.04% 415
2023
Q1 		$806K Buy
15,680
+378
+2% +$19K 0.04% 404
2022
Q4 		$741K Buy
15,302
+1,265
+9% +$61.3K 0.05% 402
2022
Q3 		$617K Buy
+14,037
New +$656K 0.05% 405

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners II's FTV Position: Q3 2023 in Review

Advisor Partners II increased its Fortive (FTV) stake by 8.9% in Q3 2023, buying an estimated $82.2K and bringing the position to 17,551 shares worth $981K. The position accounts for 0.04% of the portfolio, ranked #491.

Advisor Partners II first reported a position in FTV in Q3 2022 and has held it in 5 quarters since. 775 funds tracked by Wall St. Rank hold FTV as of Q3 2023.

  • Advisor Partners II held 17,551 shares of Fortive worth $981K as of Q3 2023.
  • Advisor Partners II bought 1,429 Fortive shares in Q3 2023, an estimated $82.2K.
  • Fortive made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #491 holding.
  • Advisor Partners II first reported a position in Fortive in Q3 2022 and has held it in 5 quarters since.
  • 775 funds tracked by Wall St. Rank held Fortive as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.