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Arthur M. Cohen & Associates’s Fortive FTV Stock Holding History

Arthur M. Cohen & Associates’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
Q4 		– Sell
-4,548
Closed -$201K – 132
2022
Q3 		$201K Buy
+4,548
New +$213K 0.06% 119
2022
Q2 		– Sell
-8,332
Closed -$383K – 135
2022
Q1 		$383K Sell
8,332
-5,408
-39% -$267K 0.08% 101
2021
Q4 		$790K Sell
13,740
-442
-3% -$25K 0.15% 79
2021
Q3 		$728K Hold
14,182
– – 0.15% 82
2021
Q2 		$745K Sell
14,182
-361
-2% -$19.5K 0.14% 83
2021
Q1 		$774K Sell
14,543
-14,407
-50% -$745K 0.18% 77
2020
Q4 		$1.54M Sell
28,950
-12,036
-29% -$619K 0.36% 44
2020
Q3 		$1.97M Sell
40,986
-15,104
-27% -$689K 0.51% 35
2020
Q2 		$2.39M Sell
56,090
-65,832
-54% -$2.57M 0.72% 27
2020
Q1 		$4.23M Sell
121,922
-71,010
-37% -$3.1M 1.68% 14
2019
Q4 		$9.29M Sell
192,932
-21,016
-10% -$949K 2.86% 10
2019
Q3 		$9.25K Buy
213,948
+210,556
+6,207% +$9.7M 2.61% 9
2019
Q2 		$11M Hold
3,392
– – 3.75% 8
2019
Q1 		$181K Sell
3,392
-217,838
-98% -$10.6M 0.06% 111
2018
Q4 		$9.44K Sell
221,230
-5,233
-2% -$246K 3% 10
2018
Q3 		$12K Sell
226,463
-2,913
-1% -$149K 3.66% 9
2018
Q2 		$11.2M Buy
229,376
+4,973
+2% +$238K 4.21% 9
2018
Q1 		$10.7M Buy
224,403
+3,173
+1% +$151K 4.02% 8
2017
Q4 		$9.44K Buy
+221,230
New +$10.1M 2.59% 9
2017
Q2 		$8.47M Buy
+212,145
New +$8.35M 3.32% 8
2017
Q1 		– Sell
-210,127
Closed -$7.11M – 96
2016
Q4 		$7.11M Buy
+210,127
New +$6.95M 3.76% 6

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 $145B AUM 22.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Arthur M. Cohen & Associates's FTV Position: Q4 2022 in Review

Arthur M. Cohen & Associates sold out of Fortive (FTV) in Q4 2022, closing a stake of 4,548 shares — an estimated $201K sold.

Arthur M. Cohen & Associates first reported a position in FTV in Q4 2016 and held it in 21 quarters. The position peaked at $11.2M in Q2 2018. 774 funds tracked by Wall St. Rank hold FTV as of Q4 2022.

  • Arthur M. Cohen & Associates reported no remaining Fortive position as of Q4 2022 after selling out during the quarter.
  • Arthur M. Cohen & Associates sold 4,548 Fortive shares in Q4 2022, an estimated $201K.
  • Arthur M. Cohen & Associates first reported a position in Fortive in Q4 2016 and held it in 21 quarters.
  • Arthur M. Cohen & Associates's Fortive position peaked at $11.2M in Q2 2018.
  • 774 funds tracked by Wall St. Rank held Fortive as of Q4 2022.

Based on Arthur M. Cohen & Associates's 13F filing for Q4 2022, filed 17 Jan 2023.