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Bar Harbor Wealth Management’s Fortive FTV Stock Holding History

Bar Harbor Wealth 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
2022
Q1 		– Sell
-3,629
Closed -$209K – 242
2021
Q4 		$209K Sell
3,629
-867
-19% -$49K 0.02% 231
2021
Q3 		$239K Sell
4,496
-381
-8% -$20.9K 0.02% 217
2021
Q2 		$256K Hold
4,877
– – 0.02% 217
2021
Q1 		$260K Hold
4,877
– – 0.03% 217
2020
Q4 		$260K Sell
4,877
-951
-16% -$48.9K 0.03% 209
2020
Q3 		$280K Sell
5,828
-317
-5% -$14.5K 0.03% 197
2020
Q2 		$262K Sell
6,145
-331
-5% -$12.9K 0.03% 200
2020
Q1 		$225K Sell
6,476
-4,472
-41% -$195K 0.03% 218
2019
Q4 		$527K Sell
10,948
-3,641
-25% -$164K 0.06% 184
2019
Q3 		$631K Sell
14,589
-2,231
-13% -$103K 0.07% 185
2019
Q2 		$865K Buy
16,820
+25
+0.1% +$1.3K 0.1% 152
2019
Q1 		$888K Buy
16,795
+273
+2% +$13.3K 0.11% 143
2018
Q4 		$705K Sell
16,522
-157
-0.9% -$7.38K 0.09% 156
2018
Q3 		$886K Sell
16,679
-232
-1% -$11.9K 0.1% 158
2018
Q2 		$822K Sell
16,911
-1,151
-6% -$55K 0.1% 156
2018
Q1 		$883K Sell
18,062
-231
-1% -$11K 0.11% 146
2017
Q4 		$834K Buy
18,293
+172
+0.9% +$7.88K 0.1% 154
2017
Q3 		$809K Sell
18,121
-1,641
-8% -$68.3K 0.1% 151
2017
Q2 		$790K Sell
19,762
-2,003
-9% -$78.8K 0.09% 156
2017
Q1 		$827K Sell
21,765
-3,882
-15% -$139K 0.1% 155
2016
Q4 		$867K Sell
25,647
-2,578
-9% -$85.3K 0.1% 162
2016
Q3 		$906K Buy
+28,225
New +$906K 0.1% 151

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bar Harbor Wealth Management's FTV Position: Q1 2022 in Review

Bar Harbor Wealth Management sold out of Fortive (FTV) in Q1 2022, closing a stake of 3,629 shares — an estimated $209K sold.

Bar Harbor Wealth Management first reported a position in FTV in Q3 2016 and held it in 22 quarters. The position peaked at $906K in Q3 2016. 765 funds tracked by Wall St. Rank hold FTV as of Q1 2022.

  • Bar Harbor Wealth Management reported no remaining Fortive position as of Q1 2022 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 3,629 Fortive shares in Q1 2022, an estimated $209K.
  • Bar Harbor Wealth Management first reported a position in Fortive in Q3 2016 and held it in 22 quarters.
  • Bar Harbor Wealth Management's Fortive position peaked at $906K in Q3 2016.
  • 765 funds tracked by Wall St. Rank held Fortive as of Q1 2022.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.