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Belpointe Asset Management’s Fortive FTV Stock Holding History

Belpointe 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
2023
Q2 		– Sell
-2,263
Closed -$116K – 1586
2023
Q1 		$116K Buy
2,263
+1,524
+206% +$76.7K 0.01% 1222
2022
Q4 		$35.8K Buy
+739
New +$35.8K ﹤0.01% 1813
2018
Q4 		– Sell
-46,430
Closed -$2.46M – 545
2018
Q3 		$2.46M Buy
46,430
+32,310
+229% +$1.66M 0.39% 40
2018
Q2 		$687K Buy
14,120
+449
+3% +$21.4K 0.19% 103
2018
Q1 		$668K Sell
13,671
-34,030
-71% -$1.62M 0.19% 102
2017
Q4 		$2.18M Buy
47,701
+396
+0.8% +$18.1K 0.48% 40
2017
Q3 		$2.11M Buy
+47,305
New +$1.97M 0.49% 37

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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Belpointe Asset Management's FTV Position: Q2 2023 in Review

Belpointe Asset Management sold out of Fortive (FTV) in Q2 2023, closing a stake of 2,263 shares — an estimated $116K sold.

Belpointe Asset Management first reported a position in FTV in Q3 2017 and held it in 7 quarters. The position peaked at $2.46M in Q3 2018. 759 funds tracked by Wall St. Rank hold FTV as of Q2 2023.

  • Belpointe Asset Management reported no remaining Fortive position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 2,263 Fortive shares in Q2 2023, an estimated $116K.
  • Belpointe Asset Management first reported a position in Fortive in Q3 2017 and held it in 7 quarters.
  • Belpointe Asset Management's Fortive position peaked at $2.46M in Q3 2018.
  • 759 funds tracked by Wall St. Rank held Fortive as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.