Bartlett & Co’s Fortive FTV Stock Holding History

Bartlett & Co’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	$337K	Hold	6,083	–	–	0.01%	399
2023 Q3	$340K	Hold	6,083	–	–	0.01%	386
2023 Q2	$343K	Buy	6,083 +4,391	+260%	+$222K	0.01%	389
2023 Q1	$87K	Sell	1,692 -49	-3%	-$2.46K	﹤0.01%	488
2022 Q4	$84K	Sell	1,741 -31	-2%	-$1.5K	﹤0.01%	497
2022 Q3	$78K	Sell	1,772 -19	-1%	-$888	﹤0.01%	492
2022 Q2	$73K	Buy	1,791 +50	+3%	+$2.21K	﹤0.01%	513
2022 Q1	$80K	Buy	+1,741	New	+$86.1K	﹤0.01%	517
2021 Q4	–	Sell	-1,542	Closed	-$82K	–	573
2021 Q3	$82K	Hold	1,542	–	–	﹤0.01%	444
2021 Q2	$81K	Sell	1,542 -66	-4%	-$3.56K	﹤0.01%	439
2021 Q1	$86K	Sell	1,608 -266	-14%	-$13.8K	﹤0.01%	448
2020 Q4	$100K	Sell	1,874 -306	-14%	-$15.7K	﹤0.01%	410
2020 Q3	$105K	Hold	2,180	–	–	﹤0.01%	377
2020 Q2	$93K	Hold	2,180	–	–	﹤0.01%	387
2020 Q1	$76K	Buy	+2,180	New	+$95.3K	﹤0.01%	399
2019 Q3	$177K	Buy	+4,094	New	+$189K	﹤0.01%	339
2018 Q4	–	Sell	-233	Closed	-$12K	–	679
2018 Q3	$12K	Buy	+233	New	+$11.9K	﹤0.01%	586
2017 Q1	–	Sell	-119	Closed	-$4K	–	706
2016 Q4	$4K	Hold	119	–	–	﹤0.01%	643
2016 Q3	$4K	Buy	+119	New	+$3.82K	﹤0.01%	642

Other funds holding FTV

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bartlett & Co's FTV Position: Q4 2023 in Review

Bartlett & Co held its Fortive (FTV) position steady in Q4 2023 at 6,083 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #399.

Bartlett & Co first reported a position in FTV in Q3 2016 and has held it in 19 quarters since. The position peaked at $343K in Q2 2023. 816 funds tracked by Wall St. Rank hold FTV as of Q4 2023.

Bartlett & Co held 6,083 shares of Fortive worth $337K as of Q4 2023.
Bartlett & Co left its Fortive share count unchanged in Q4 2023.
Fortive made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #399 holding.
Bartlett & Co first reported a position in Fortive in Q3 2016 and has held it in 19 quarters since.
Bartlett & Co's Fortive position peaked at $343K in Q2 2023.
816 funds tracked by Wall St. Rank held Fortive as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.