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Ashfield Capital Partners’s Fortive FTV Stock Holding History

Ashfield Capital 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 		$705K Hold
16,049
– – 0.06% 149
2022
Q2 		$658K Sell
16,049
-1,067
-6% -$47.2K 0.05% 159
2022
Q1 		$786K Sell
17,116
-71
-0.4% -$3.51K 0.05% 164
2021
Q4 		$988K Hold
17,187
– – 0.06% 153
2021
Q3 		$914K Sell
17,187
-352
-2% -$19.3K 0.07% 155
2021
Q2 		$922K Sell
17,539
-1,882
-10% -$101K 0.07% 154
2021
Q1 		$1.03M Sell
19,421
-3,551
-15% -$184K 0.08% 142
2020
Q4 		$1.23M Sell
22,972
-4,433
-16% -$228K 0.1% 131
2020
Q3 		$1.32M Sell
27,405
-501
-2% -$22.8K 0.12% 119
2020
Q2 		$1.19M Sell
27,906
-1,570
-5% -$61.3K 0.12% 122
2020
Q1 		$1.03M Sell
29,476
-72
-0.2% -$3.15K 0.12% 121
2019
Q4 		$1.42M Sell
29,548
-8,471
-22% -$383K 0.14% 118
2019
Q3 		$1.64M Sell
38,019
-203
-0.5% -$9.36K 0.18% 107
2019
Q2 		$1.97M Sell
38,222
-2,423
-6% -$126K 0.21% 105
2019
Q1 		$2.15M Buy
40,645
+95
+0.2% +$4.63K 0.24% 95
2018
Q4 		$1.73M Buy
40,550
+1,697
+4% +$79.7K 0.23% 105
2018
Q3 		$2.06M Buy
38,853
+6,595
+20% +$338K 0.23% 100
2018
Q2 		$1.57M Buy
32,258
+1,299
+4% +$62K 0.2% 114
2018
Q1 		$1.51M Buy
30,959
+1,210
+4% +$57.6K 0.2% 117
2017
Q4 		$1.36M Buy
29,749
+1,086
+4% +$49.7K 0.17% 126
2017
Q3 		$1.28M Sell
28,663
-277
-1% -$11.5K 0.17% 125
2017
Q2 		$1.16M Buy
28,940
+209
+0.7% +$8.22K 0.16% 131
2017
Q1 		$1.09M Sell
28,731
-254,204
-90% -$9.12M 0.15% 135
2016
Q4 		$9.57M Sell
282,935
-79,155
-22% -$2.62M 0.94% 35
2016
Q3 		$11.6M Buy
+362,090
New +$11.6M 0.96% 36

Other funds holding FTV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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 $298B AUM 21.96% 1-Year Est. Return

Ashfield Capital Partners's FTV Position: Q3 2022 in Review

Ashfield Capital Partners held its Fortive (FTV) position steady in Q3 2022 at 16,049 shares worth $705K. The position accounts for 0.06% of the portfolio, ranked #149.

Ashfield Capital Partners first reported a position in FTV in Q3 2016 and has held it in 25 quarters since. The position peaked at $11.6M in Q3 2016. 721 funds tracked by Wall St. Rank hold FTV as of Q3 2022.

  • Ashfield Capital Partners held 16,049 shares of Fortive worth $705K as of Q3 2022.
  • Ashfield Capital Partners left its Fortive share count unchanged in Q3 2022.
  • Fortive made up 0.06% of Ashfield Capital Partners's portfolio in Q3 2022, its #149 holding.
  • Ashfield Capital Partners first reported a position in Fortive in Q3 2016 and has held it in 25 quarters since.
  • Ashfield Capital Partners's Fortive position peaked at $11.6M in Q3 2016.
  • 721 funds tracked by Wall St. Rank held Fortive as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.