Baker Avenue Asset Management’s Fortive FTV Stock Holding History

Baker Avenue Asset 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 Q4	–	Sell	-50	Closed	-$2.82K	–	783
2023 Q3	$2.82K	Sell	50 -24	-32%	-$1.38K	﹤0.01%	1064
2023 Q2	$4.19K	Buy	74 +20	+37%	+$1.01K	﹤0.01%	884
2023 Q1	$2.79K	Buy	54 +6	+13%	+$302	﹤0.01%	932
2022 Q4	$2.31K	Buy	+48	New	+$2.33K	﹤0.01%	907
2020 Q1	–	Sell	-6,050	Closed	-$291K	–	214
2019 Q4	$291K	Hold	6,050	–	–	0.02%	225
2019 Q3	$261K	Sell	6,050 -975	-14%	-$44.9K	0.02%	221
2019 Q2	$361K	Hold	7,025	–	–	0.03%	195
2019 Q1	$371K	Sell	7,025 -2,949	-30%	-$144K	0.03%	203
2018 Q4	$426K	Buy	+9,974	New	+$469K	0.04%	193

Other funds holding FTV

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baker Avenue Asset Management's FTV Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Fortive (FTV) in Q4 2023, closing a stake of 50 shares — an estimated $2.82K sold.

Baker Avenue Asset Management first reported a position in FTV in Q4 2018 and held it in 9 quarters. The position peaked at $426K in Q4 2018. 818 funds tracked by Wall St. Rank hold FTV as of Q4 2023.

Baker Avenue Asset Management reported no remaining Fortive position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 50 Fortive shares in Q4 2023, an estimated $2.82K.
Baker Avenue Asset Management first reported a position in Fortive in Q4 2018 and held it in 9 quarters.
Baker Avenue Asset Management's Fortive position peaked at $426K in Q4 2018.
818 funds tracked by Wall St. Rank held Fortive as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.