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Barrett Asset Management’s Fortive FTV Stock Holding History

Barrett 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
2022
Q1 		$239K Sell
5,206
-1,031
-17% -$51K 0.01% 192
2021
Q4 		$359K Buy
6,237
+1,019
+20% +$57.6K 0.01% 172
2021
Q3 		$277K Buy
5,218
+63
+1% +$3.45K 0.01% 174
2021
Q2 		$271K Hold
5,155
– – 0.01% 168
2021
Q1 		$274K Sell
5,155
-730
-12% -$37.8K 0.01% 161
2020
Q4 		$314K Sell
5,885
-1,195
-17% -$61.5K 0.02% 149
2020
Q3 		$340K Buy
7,080
+71
+1% +$3.24K 0.02% 135
2020
Q2 		$299K Buy
7,009
+4,440
+173% +$173K 0.02% 131
2020
Q1 		$89K Sell
2,569
-317
-11% -$13.9K 0.01% 178
2019
Q4 		$139K Sell
2,886
-1,380
-32% -$62.3K 0.01% 174
2019
Q3 		$184K Sell
4,266
-2,951
-41% -$136K 0.01% 155
2019
Q2 		$371K Hold
7,217
– – 0.02% 119
2019
Q1 		$382K Sell
7,217
-528
-7% -$25.7K 0.03% 116
2018
Q4 		$330K Buy
7,745
+1,164
+18% +$54.7K 0.03% 120
2018
Q3 		$349K Sell
6,581
-32
-0.5% -$1.64K 0.02% 125
2018
Q2 		$322K Hold
6,613
– – 0.02% 128
2018
Q1 		$323K Hold
6,613
– – 0.02% 130
2017
Q4 		$302K Buy
6,613
+80
+1% +$3.66K 0.02% 138
2017
Q3 		$292K Buy
6,533
+1,379
+27% +$57.4K 0.02% 133
2017
Q2 		$206K Buy
+5,154
New +$203K 0.02% 140
2017
Q1 		– Sell
-6,026
Closed -$204K – 374
2016
Q4 		$204K Sell
6,026
-4,361
-42% -$144K 0.02% 132
2016
Q3 		$333K Buy
+10,387
New +$333K 0.03% 115

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrett Asset Management's FTV Position: Q1 2022 in Review

Barrett Asset Management reduced its Fortive (FTV) stake by 17% in Q1 2022, selling an estimated $51K and leaving 5,206 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #192.

Barrett Asset Management first reported a position in FTV in Q3 2016 and has held it in 22 quarters since. The position peaked at $382K in Q1 2019. 765 funds tracked by Wall St. Rank hold FTV as of Q1 2022.

  • Barrett Asset Management held 5,206 shares of Fortive worth $239K as of Q1 2022.
  • Barrett Asset Management sold 1,031 Fortive shares in Q1 2022, an estimated $51K.
  • Fortive made up 0.01% of Barrett Asset Management's portfolio in Q1 2022, its #192 holding.
  • Barrett Asset Management first reported a position in Fortive in Q3 2016 and has held it in 22 quarters since.
  • Barrett Asset Management's Fortive position peaked at $382K in Q1 2019.
  • 765 funds tracked by Wall St. Rank held Fortive as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.