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Alpha Paradigm Partners’s Fortive FTV Stock Holding History

Alpha Paradigm 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
Q3 		– Sell
-4,459
Closed -$183K – 527
2022
Q2 		$183K Sell
4,459
-7,111
-61% -$314K 0.08% 332
2022
Q1 		$531K Buy
11,570
+8,498
+277% +$420K 0.21% 163
2021
Q4 		$177K Sell
3,072
-3,738
-55% -$211K 0.07% 360
2021
Q3 		$362K Sell
6,810
-768
-10% -$42K 0.15% 230
2021
Q2 		$398K Buy
7,578
+3,198
+73% +$172K 0.15% 233
2021
Q1 		$233K Buy
4,380
+3,300
+306% +$171K 0.09% 288
2020
Q4 		$58K Buy
+1,080
New +$55.5K 0.02% 348

Other funds holding FTV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alpha Paradigm Partners's FTV Position: Q3 2022 in Review

Alpha Paradigm Partners sold out of Fortive (FTV) in Q3 2022, closing a stake of 4,459 shares — an estimated $183K sold.

Alpha Paradigm Partners first reported a position in FTV in Q4 2020 and held it in 7 quarters. The position peaked at $531K in Q1 2022. 720 funds tracked by Wall St. Rank hold FTV as of Q3 2022.

  • Alpha Paradigm Partners reported no remaining Fortive position as of Q3 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 4,459 Fortive shares in Q3 2022, an estimated $183K.
  • Alpha Paradigm Partners first reported a position in Fortive in Q4 2020 and held it in 7 quarters.
  • Alpha Paradigm Partners's Fortive position peaked at $531K in Q1 2022.
  • 720 funds tracked by Wall St. Rank held Fortive as of Q3 2022.

Based on Alpha Paradigm Partners's 13F filing for Q3 2022, filed 15 Nov 2022.