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Baldrige Asset Management’s Fortive FTV Stock Holding History

Baldrige 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
2021
Q4 		– Sell
-146
Closed -$8K – 339
2021
Q3 		$8K Sell
146
-146
-50% -$7.99K ﹤0.01% 293
2021
Q2 		$15K Buy
+292
New +$15.7K 0.01% 267

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Baldrige Asset Management's FTV Position: Q4 2021 in Review

Baldrige Asset Management sold out of Fortive (FTV) in Q4 2021, closing a stake of 146 shares — an estimated $8K sold.

Baldrige Asset Management first reported a position in FTV in Q2 2021 and held it in 2 quarters. The position peaked at $15K in Q2 2021. 797 funds tracked by Wall St. Rank hold FTV as of Q4 2021.

  • Baldrige Asset Management reported no remaining Fortive position as of Q4 2021 after selling out during the quarter.
  • Baldrige Asset Management sold 146 Fortive shares in Q4 2021, an estimated $8K.
  • Baldrige Asset Management first reported a position in Fortive in Q2 2021 and held it in 2 quarters.
  • Baldrige Asset Management's Fortive position peaked at $15K in Q2 2021.
  • 797 funds tracked by Wall St. Rank held Fortive as of Q4 2021.

Based on Baldrige Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.