Arosa Capital Management’s Fortive FTV Stock Holding History

Arosa Capital 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
2021 Q4	–	Sell	-72,985	Closed	-$3.88M	–	68
2021 Q3	$3.88M	Buy	+72,985	New	+$4M	0.72%	40

Other funds holding FTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Arosa Capital Management's FTV Position: Q4 2021 in Review

Arosa Capital Management sold out of Fortive (FTV) in Q4 2021, closing a stake of 72,985 shares — an estimated $3.88M sold.

Arosa Capital Management first reported a position in FTV in Q3 2021 and held it in 1 quarter. The position peaked at $3.88M in Q3 2021. 797 funds tracked by Wall St. Rank hold FTV as of Q4 2021.

Arosa Capital Management reported no remaining Fortive position as of Q4 2021 after selling out during the quarter.
Arosa Capital Management sold 72,985 Fortive shares in Q4 2021, an estimated $3.88M.
Arosa Capital Management first reported a position in Fortive in Q3 2021 and held it in 1 quarter.
Arosa Capital Management's Fortive position peaked at $3.88M in Q3 2021.
797 funds tracked by Wall St. Rank held Fortive as of Q4 2021.

Based on Arosa Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.