AAM
FTV icon

Ardevora Asset Management’s Fortive FTV Stock Holding History

Ardevora Asset Management’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 		– Sell
-1,311,351
Closed -$60.2M – 132
2022
Q1 		$60.2M Sell
1,311,351
-17,267
-1% -$854K 0.78% 76
2021
Q4 		$76.4M Buy
1,328,618
+20,171
+2% +$1.14M 0.81% 54
2021
Q3 		$69.6M Sell
1,308,447
-18,844
-1% -$1.03M 0.88% 47
2021
Q2 		$69.8M Buy
1,327,291
+269,368
+25% +$14.5M 0.88% 57
2021
Q1 		$56.3M Sell
1,057,923
-4,975
-0.5% -$257K 0.84% 42
2020
Q4 		$56.7M Sell
1,062,898
-74,854
-7% -$3.85M 0.88% 61
2020
Q3 		$54.7M Buy
1,137,752
+8,564
+0.8% +$391K 1% 23
2020
Q2 		$48.2M Sell
1,129,188
-21,572
-2% -$842K 0.94% 28
2020
Q1 		$40M Buy
1,150,760
+30,060
+3% +$1.31M 1.06% 36
2019
Q4 		$54M Buy
1,120,700
+125,117
+13% +$5.65M 1.21% 23
2019
Q3 		$43M Buy
995,583
+198,538
+25% +$9.15M 1.2% 21
2019
Q2 		$41M Buy
797,045
+71,994
+10% +$3.74M 1% 46
2019
Q1 		$38.4M Sell
725,051
-67,078
-8% -$3.27M 1% 22
2018
Q4 		$33.8M Buy
792,129
+115,285
+17% +$5.42M 1.01% 44
2018
Q3 		$35.9M Sell
676,844
-49,635
-7% -$2.55M 1% 34
2018
Q2 		$35.3M Sell
726,479
-72,938
-9% -$3.48M 0.99% 18
2018
Q1 		$39.1M Hold
799,417
– – 1.17% 19
2017
Q4 		$36.5M Buy
+799,417
New +$36.6M 1.1% 33

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ardevora Asset Management's FTV Position: Q2 2022 in Review

Ardevora Asset Management sold out of Fortive (FTV) in Q2 2022, closing a stake of 1,311,351 shares — an estimated $60.2M sold.

Ardevora Asset Management first reported a position in FTV in Q4 2017 and held it in 18 quarters. The position peaked at $76.4M in Q4 2021. 728 funds tracked by Wall St. Rank hold FTV as of Q2 2022.

  • Ardevora Asset Management reported no remaining Fortive position as of Q2 2022 after selling out during the quarter.
  • Ardevora Asset Management sold 1,311,351 Fortive shares in Q2 2022, an estimated $60.2M.
  • Ardevora Asset Management first reported a position in Fortive in Q4 2017 and held it in 18 quarters.
  • Ardevora Asset Management's Fortive position peaked at $76.4M in Q4 2021.
  • 728 funds tracked by Wall St. Rank held Fortive as of Q2 2022.

Based on Ardevora Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.