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Avity Investment Management’s Fortive FTV Stock Holding History

Avity Investment 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
2023
Q3 		– Sell
-112,158
Closed -$6.32M – 91
2023
Q2 		$6.32M Sell
112,158
-177,955
-61% -$8.99M 0.59% 36
2023
Q1 		$14.9M Sell
290,113
-24,430
-8% -$1.23M 1.45% 28
2022
Q4 		$15.2M Sell
314,543
-31,703
-9% -$1.54M 1.56% 26
2022
Q3 		$15.2M Sell
346,246
-85,970
-20% -$4.02M 1.65% 28
2022
Q2 		$17.7M Sell
432,216
-133,890
-24% -$5.92M 1.82% 27
2022
Q1 		$26M Buy
566,106
+2,747
+0.5% +$136K 2.28% 26
2021
Q4 		$32.4M Buy
563,359
+17,210
+3% +$973K 2.52% 23
2021
Q3 		$29M Buy
546,149
+101,226
+23% +$5.54M 2.45% 25
2021
Q2 		$23.4M Buy
444,923
+132,269
+42% +$7.13M 1.97% 28
2021
Q1 		$16.6M Buy
+312,654
New +$16.2M 1.51% 31

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avity Investment Management's FTV Position: Q3 2023 in Review

Avity Investment Management sold out of Fortive (FTV) in Q3 2023, closing a stake of 112,158 shares — an estimated $6.32M sold.

Avity Investment Management first reported a position in FTV in Q1 2021 and held it in 10 quarters. The position peaked at $32.4M in Q4 2021. 775 funds tracked by Wall St. Rank hold FTV as of Q3 2023.

  • Avity Investment Management reported no remaining Fortive position as of Q3 2023 after selling out during the quarter.
  • Avity Investment Management sold 112,158 Fortive shares in Q3 2023, an estimated $6.32M.
  • Avity Investment Management first reported a position in Fortive in Q1 2021 and held it in 10 quarters.
  • Avity Investment Management's Fortive position peaked at $32.4M in Q4 2021.
  • 775 funds tracked by Wall St. Rank held Fortive as of Q3 2023.

Based on Avity Investment Management's 13F filing for Q3 2023, filed 18 Oct 2023.