Blueshift Asset Management’s Fortive FTV Stock Holding History

Blueshift 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 Q4	–	Sell	-4,647	Closed	-$204K	–	451
2022 Q3	$204K	Buy	+4,647	New	+$217K	0.04%	511
2022 Q2	–	Sell	-75,421	Closed	-$3.46M	–	790
2022 Q1	$3.46M	Buy	+75,421	New	+$3.73M	0.32%	75
2021 Q4	–	Sell	-253,630	Closed	-$13.5M	–	990
2021 Q3	$13.5M	Buy	253,630 +194,094	+326%	+$10.6M	0.75%	9
2021 Q2	$3.13M	Buy	+59,536	New	+$3.21M	0.17%	150
2021 Q1	–	Sell	-17,251	Closed	-$921K	–	925
2020 Q4	$921K	Buy	+17,251	New	+$887K	0.11%	282
2020 Q1	–	Sell	-16,928	Closed	-$815K	–	379
2019 Q4	$815K	Buy	+16,928	New	+$765K	0.09%	322
2019 Q2	–	Sell	-28,861	Closed	-$1.53M	–	790
2019 Q1	$1.53M	Buy	+28,861	New	+$1.41M	0.21%	146

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Blueshift Asset Management's FTV Position: Q4 2022 in Review

Blueshift Asset Management sold out of Fortive (FTV) in Q4 2022, closing a stake of 4,647 shares — an estimated $204K sold.

Blueshift Asset Management first reported a position in FTV in Q1 2019 and held it in 7 quarters. The position peaked at $13.5M in Q3 2021. 773 funds tracked by Wall St. Rank hold FTV as of Q4 2022.

Blueshift Asset Management reported no remaining Fortive position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 4,647 Fortive shares in Q4 2022, an estimated $204K.
Blueshift Asset Management first reported a position in Fortive in Q1 2019 and held it in 7 quarters.
Blueshift Asset Management's Fortive position peaked at $13.5M in Q3 2021.
773 funds tracked by Wall St. Rank held Fortive as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.