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Advisor Partners’s Fortive FTV Stock Holding History

Advisor Partners’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
2022
Q2 		$571K Buy
13,932
+1,023
+8% +$45.2K 0.04% 443
2022
Q1 		$593K Sell
12,909
-1,567
-11% -$77.5K 0.04% 460
2021
Q4 		$833K Sell
14,476
-1,221
-8% -$69K 0.05% 361
2021
Q3 		$835K Buy
15,697
+24
+0.2% +$1.31K 0.06% 327
2021
Q2 		$824K Buy
15,673
+22
+0.1% +$1.19K 0.05% 345
2021
Q1 		$833K Sell
15,651
-54
-0.3% -$2.79K 0.06% 324
2020
Q4 		$838K Sell
15,705
-3,285
-17% -$169K 0.06% 294
2020
Q3 		$913K Sell
18,990
-1,167
-6% -$53.2K 0.08% 231
2020
Q2 		$860K Buy
20,157
+3,112
+18% +$121K 0.08% 222
2020
Q1 		$593K Buy
17,045
+4,781
+39% +$209K 0.07% 251
2019
Q4 		$603K Sell
12,264
-460
-4% -$20.8K 0.06% 306
2019
Q3 		$550K Buy
12,724
+680
+6% +$31.3K 0.07% 308
2019
Q2 		$619K Buy
12,044
+129
+1% +$6.7K 0.08% 263
2019
Q1 		$630K Sell
11,915
-524
-4% -$25.5K 0.08% 245
2018
Q4 		$531K Sell
12,439
-883
-7% -$41.5K 0.08% 261
2018
Q3 		$707K Buy
13,322
+116
+0.9% +$5.95K 0.1% 218
2018
Q2 		$642K Buy
13,206
+561
+4% +$26.8K 0.11% 217
2018
Q1 		$618K Buy
12,645
+357
+3% +$17K 0.11% 212
2017
Q4 		$578K Buy
12,288
+766
+7% +$35.1K 0.1% 232
2017
Q3 		$514K Sell
11,522
-471
-4% -$19.6K 0.1% 216
2017
Q2 		$479K Buy
11,993
+655
+6% +$25.8K 0.11% 227
2017
Q1 		$431K Buy
11,338
+81
+0.7% +$2.9K 0.11% 223
2016
Q4 		$381K Buy
11,257
+1,424
+14% +$47.1K 0.11% 217
2016
Q3 		$316K Buy
+9,833
New +$316K 0.11% 237

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners's FTV Position: Q2 2022 in Review

Advisor Partners increased its Fortive (FTV) stake by 7.9% in Q2 2022, buying an estimated $45.2K and bringing the position to 13,932 shares worth $571K. The position accounts for 0.04% of the portfolio, ranked #443.

Advisor Partners first reported a position in FTV in Q3 2016 and has held it in 24 quarters since. The position peaked at $913K in Q3 2020. 727 funds tracked by Wall St. Rank hold FTV as of Q2 2022.

  • Advisor Partners held 13,932 shares of Fortive worth $571K as of Q2 2022.
  • Advisor Partners bought 1,023 Fortive shares in Q2 2022, an estimated $45.2K.
  • Fortive made up 0.04% of Advisor Partners's portfolio in Q2 2022, its #443 holding.
  • Advisor Partners first reported a position in Fortive in Q3 2016 and has held it in 24 quarters since.
  • Advisor Partners's Fortive position peaked at $913K in Q3 2020.
  • 727 funds tracked by Wall St. Rank held Fortive as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.