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Balentine LLC’s Fortive FTV Stock Holding History

Balentine LLC’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 		– Sell
-8,376
Closed -$343K – 640
2022
Q2 		$343K Buy
8,376
+1,807
+28% +$79.9K 0.01% 400
2022
Q1 		$302K Buy
+6,569
New +$325K 0.01% 426
2020
Q3 		– Sell
-132
Closed -$6K – 424
2020
Q2 		$6K Sell
132
-55
-29% -$2.15K ﹤0.01% 677
2020
Q1 		$7K Buy
187
+36
+24% +$1.57K ﹤0.01% 427
2019
Q4 		$7K Buy
151
+16
+12% +$723 ﹤0.01% 398
2019
Q3 		$6K Buy
135
+118
+694% +$5.44K ﹤0.01% 467
2019
Q2 		$1K Buy
+17
New +$883 ﹤0.01% 700
2018
Q3 		– Sell
-428
Closed -$21K – 374
2018
Q2 		$21K Buy
+428
New +$20.4K ﹤0.01% 58
2018
Q1 		– Sell
-428
Closed -$20K – 231
2017
Q4 		$20K Hold
428
– – ﹤0.01% 377
2017
Q3 		$19K Hold
428
– – ﹤0.01% 390
2017
Q2 		$17K Buy
+428
New +$16.8K ﹤0.01% 384

Other funds holding FTV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Balentine LLC's FTV Position: Q3 2022 in Review

Balentine LLC sold out of Fortive (FTV) in Q3 2022, closing a stake of 8,376 shares — an estimated $343K sold.

Balentine LLC first reported a position in FTV in Q2 2017 and held it in 11 quarters. The position peaked at $343K in Q2 2022. 720 funds tracked by Wall St. Rank hold FTV as of Q3 2022.

  • Balentine LLC reported no remaining Fortive position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 8,376 Fortive shares in Q3 2022, an estimated $343K.
  • Balentine LLC first reported a position in Fortive in Q2 2017 and held it in 11 quarters.
  • Balentine LLC's Fortive position peaked at $343K in Q2 2022.
  • 720 funds tracked by Wall St. Rank held Fortive as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.