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Arrow Financial’s Fortive FTV Stock Holding History

Arrow Financial’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 		– Sell
-261
Closed -$14.7K – 348
2023
Q2 		$14.7K Sell
261
-47
-15% -$2.37K ﹤0.01% 259
2023
Q1 		$15.8K Sell
308
-1,454
-83% -$73.1K ﹤0.01% 261
2022
Q4 		$85K Hold
1,762
– – 0.01% 184
2022
Q3 		$77K Hold
1,762
– – 0.01% 183
2022
Q2 		$72K Hold
1,762
– – 0.01% 191
2022
Q1 		$81K Hold
1,762
– – 0.01% 193
2021
Q4 		$101K Sell
1,762
-105
-6% -$5.93K 0.01% 181
2021
Q3 		$99K Hold
1,867
– – 0.01% 183
2021
Q2 		$98K Sell
1,867
-585
-24% -$31.5K 0.01% 188
2021
Q1 		$131K Sell
2,452
-165
-6% -$8.54K 0.02% 178
2020
Q4 		$140K Sell
2,617
-1,040
-28% -$53.5K 0.03% 163
2020
Q3 		$176K Sell
3,657
-282
-7% -$12.9K 0.04% 152
2020
Q2 		$168K Sell
3,939
-59
-1% -$2.3K 0.04% 158
2020
Q1 		$139K Sell
3,998
-1,067
-21% -$46.6K 0.03% 164
2019
Q4 		$244K Sell
5,065
-3,858
-43% -$174K 0.05% 150
2019
Q3 		$386K Sell
8,923
-1,486
-14% -$68.5K 0.08% 131
2019
Q2 		$535K Sell
10,409
-609
-6% -$31.6K 0.12% 120
2019
Q1 		$583K Sell
11,018
-195
-2% -$9.5K 0.14% 122
2018
Q4 		$478K Sell
11,213
-645
-5% -$30.3K 0.12% 123
2018
Q3 		$630K Buy
11,858
+583
+5% +$29.9K 0.13% 122
2018
Q2 		$548K Sell
11,275
-593
-5% -$28.3K 0.12% 122
2018
Q1 		$580K Buy
11,868
+10,806
+1,018% +$514K 0.13% 120
2017
Q4 		$48K Buy
+1,062
New +$48.6K 0.01% 211
2017
Q2 		– Sell
-27
Closed -$1K – 342
2017
Q1 		$1K Sell
27
-40
-60% -$1.44K ﹤0.01% 339
2016
Q4 		$2K Sell
67
-203
-75% -$6.71K ﹤0.01% 330
2016
Q3 		$8K Buy
+270
New +$8.66K ﹤0.01% 302

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

Arrow Financial's FTV Position: Q3 2023 in Review

Arrow Financial sold out of Fortive (FTV) in Q3 2023, closing a stake of 261 shares — an estimated $14.7K sold.

Arrow Financial first reported a position in FTV in Q3 2016 and held it in 26 quarters. The position peaked at $630K in Q3 2018. 775 funds tracked by Wall St. Rank hold FTV as of Q3 2023.

  • Arrow Financial reported no remaining Fortive position as of Q3 2023 after selling out during the quarter.
  • Arrow Financial sold 261 Fortive shares in Q3 2023, an estimated $14.7K.
  • Arrow Financial first reported a position in Fortive in Q3 2016 and held it in 26 quarters.
  • Arrow Financial's Fortive position peaked at $630K in Q3 2018.
  • 775 funds tracked by Wall St. Rank held Fortive as of Q3 2023.

Based on Arrow Financial's 13F filing for Q3 2023, filed 13 Nov 2023.