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Baystate Wealth Management’s Fortive FTV Stock Holding History

Baystate 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
2023
Q4 		$11.9K Buy
214
+57
+36% +$3.01K ﹤0.01% 686
2023
Q3 		$8.8K Buy
157
+117
+293% +$6.73K ﹤0.01% 603
2023
Q2 		$2.29K Hold
40
– – ﹤0.01% 823
2023
Q1 		$2.09K Hold
40
– – ﹤0.01% 822
2022
Q4 		$2K Hold
40
– – ﹤0.01% 787
2022
Q3 		$2K Hold
40
– – ﹤0.01% 742
2022
Q2 		$2K Hold
40
– – ﹤0.01% 754
2022
Q1 		$2K Hold
40
– – ﹤0.01% 750
2021
Q4 		$2K Hold
40
– – ﹤0.01% 755
2021
Q3 		$2K Hold
40
– – ﹤0.01% 678
2021
Q2 		$2K Hold
40
– – ﹤0.01% 650
2021
Q1 		$2K Hold
40
– – ﹤0.01% 589
2020
Q4 		$2K Sell
40
-8
-17% -$411 ﹤0.01% 563
2020
Q3 		$2K Sell
48
-372
-89% -$17K ﹤0.01% 534
2020
Q2 		$18K Sell
420
-13
-3% -$507 ﹤0.01% 319
2020
Q1 		$15K Sell
433
-47
-10% -$2.05K ﹤0.01% 325
2019
Q4 		$23K Buy
480
+49
+11% +$2.21K ﹤0.01% 305
2019
Q3 		$19K Hold
431
– – ﹤0.01% 296
2019
Q2 		$23K Sell
431
-119
-22% -$6.18K ﹤0.01% 291
2019
Q1 		$31K Hold
550
– – ﹤0.01% 268
2018
Q4 		$25K Buy
550
+491
+832% +$23.1K ﹤0.01% 285
2018
Q3 		$3K Hold
59
– – ﹤0.01% 486
2018
Q2 		$3K Hold
59
– – ﹤0.01% 502
2018
Q1 		$3K Sell
59
-253
-81% -$12K ﹤0.01% 468
2017
Q4 		$15K Buy
312
+158
+103% +$7.24K ﹤0.01% 323
2017
Q3 		$7K Sell
154
-158
-51% -$6.57K ﹤0.01% 378
2017
Q2 		$13K Buy
312
+169
+118% +$6.65K ﹤0.01% 318
2017
Q1 		$5K Sell
143
-1,316
-90% -$47.2K ﹤0.01% 391
2016
Q4 		$50K Buy
+1,459
New +$48.3K 0.01% 151

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baystate Wealth Management's FTV Position: Q4 2023 in Review

Baystate Wealth Management increased its Fortive (FTV) stake by 36% in Q4 2023, buying an estimated $3.01K and bringing the position to 214 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Baystate Wealth Management first reported a position in FTV in Q4 2016 and has held it in 29 quarters since. The position peaked at $50K in Q4 2016. 816 funds tracked by Wall St. Rank hold FTV as of Q4 2023.

  • Baystate Wealth Management held 214 shares of Fortive worth $11.9K as of Q4 2023.
  • Baystate Wealth Management bought 57 Fortive shares in Q4 2023, an estimated $3.01K.
  • Fortive made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #686 holding.
  • Baystate Wealth Management first reported a position in Fortive in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's Fortive position peaked at $50K in Q4 2016.
  • 816 funds tracked by Wall St. Rank held Fortive as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.