Beck Mack & Oliver’s Fortive FTV Stock Holding History

Beck Mack & Oliver’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 Q2	–	Sell	-6,502	Closed	-$299K	–	180
2022 Q1	$299K	Sell	6,502 -1,062	-14%	-$52.5K	0.01%	159
2021 Q4	$435K	Hold	7,564	–	–	0.01%	148
2021 Q3	$402K	Hold	7,564	–	–	0.01%	157
2021 Q2	$398K	Sell	7,564 -265	-3%	-$14.3K	0.01%	150
2021 Q1	$417K	Hold	7,829	–	–	0.01%	141
2020 Q4	$418K	Sell	7,829 -1,527	-16%	-$78.5K	0.01%	146
2020 Q3	$450K	Hold	9,356	–	–	0.02%	143
2020 Q2	$399K	Hold	9,356	–	–	0.01%	141
2020 Q1	$326K	Sell	9,356 -1,586	-14%	-$69.3K	0.01%	149
2019 Q4	$527K	Sell	10,942 -685	-6%	-$30.9K	0.02%	143
2019 Q3	$503K	Sell	11,627 -793	-6%	-$36.5K	0.02%	147
2019 Q2	$638K	Hold	12,420	–	–	0.02%	139
2019 Q1	$657K	Hold	12,420	–	–	0.02%	142
2018 Q4	$530K	Sell	12,420 -108	-0.9%	-$5.07K	0.02%	146
2018 Q3	$665K	Hold	12,528	–	–	0.02%	146
2018 Q2	$609K	Sell	12,528 -57	-0.5%	-$2.72K	0.02%	144
2018 Q1	$615K	Sell	12,585 -8	-0.1%	-$381	0.02%	143
2017 Q4	$575K	Sell	12,593 -15	-0.1%	-$687	0.02%	144
2017 Q3	$563K	Sell	12,608 -476	-4%	-$19.8K	0.02%	148
2017 Q2	$523K	Sell	13,084 -535	-4%	-$21.1K	0.02%	154
2017 Q1	$517K	Sell	13,619 -27	-0.2%	-$968	0.02%	151
2016 Q4	$461K	Sell	13,646 -3,062	-18%	-$101K	0.02%	158
2016 Q3	$536K	Buy	+16,708	New	+$536K	0.02%	161

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beck Mack & Oliver's FTV Position: Q2 2022 in Review

Beck Mack & Oliver sold out of Fortive (FTV) in Q2 2022, closing a stake of 6,502 shares — an estimated $299K sold.

Beck Mack & Oliver first reported a position in FTV in Q3 2016 and held it in 23 quarters. The position peaked at $665K in Q3 2018. 727 funds tracked by Wall St. Rank hold FTV as of Q2 2022.

Beck Mack & Oliver reported no remaining Fortive position as of Q2 2022 after selling out during the quarter.
Beck Mack & Oliver sold 6,502 Fortive shares in Q2 2022, an estimated $299K.
Beck Mack & Oliver first reported a position in Fortive in Q3 2016 and held it in 23 quarters.
Beck Mack & Oliver's Fortive position peaked at $665K in Q3 2018.
727 funds tracked by Wall St. Rank held Fortive as of Q2 2022.

Based on Beck Mack & Oliver's 13F filing for Q2 2022, filed 12 Aug 2022.