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Boenning & Scattergood’s Fortive FTV Stock Holding History

Boenning & Scattergood’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 		$315K Buy
6,871
+515
+8% +$24.9K 0.05% 313
2022
Q3 		$279K Sell
6,356
-491
-7% -$23K 0.06% 303
2022
Q2 		$281K Sell
6,847
-24
-0.3% -$1.06K 0.05% 303
2022
Q1 		$315K Buy
6,871
+99
+1% +$4.9K 0.05% 313
2021
Q4 		$389K Buy
6,772
+2
+0% +$113 0.06% 287
2021
Q3 		$360K Sell
6,770
-835
-11% -$45.7K 0.06% 278
2021
Q2 		$400K Hold
7,605
– – 0.07% 266
2021
Q1 		$405K Buy
7,605
+236
+3% +$12.2K 0.08% 257
2020
Q4 		$393K Sell
7,369
-1,400
-16% -$72K 0.08% 238
2020
Q3 		$421K Hold
8,769
– – 0.1% 206
2020
Q2 		$374K Sell
8,769
-99
-1% -$3.86K 0.1% 213
2020
Q1 		$309K Sell
8,868
-620
-7% -$27.1K 0.11% 195
2019
Q4 		$457K Buy
9,488
+1,919
+25% +$86.7K 0.12% 196
2019
Q3 		$328K Sell
7,569
-24
-0.3% -$1.11K 0.09% 212
2019
Q2 		$390K Buy
7,593
+26
+0.3% +$1.35K 0.11% 194
2019
Q1 		$401K Buy
7,567
+317
+4% +$15.4K 0.12% 192
2018
Q4 		$309K Buy
7,250
+793
+12% +$37.3K 0.11% 206
2018
Q3 		$343K Buy
6,457
+517
+9% +$26.5K 0.11% 200
2018
Q2 		$288K Buy
+5,940
New +$284K 0.09% 224

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boenning & Scattergood's FTV Position: Q4 2022 in Review

Boenning & Scattergood increased its Fortive (FTV) stake by 8.1% in Q4 2022, buying an estimated $24.9K and bringing the position to 6,871 shares worth $315K. The position accounts for 0.05% of the portfolio, ranked #313.

Boenning & Scattergood first reported a position in FTV in Q2 2018 and has held it in 19 quarters since. The position peaked at $457K in Q4 2019. 773 funds tracked by Wall St. Rank hold FTV as of Q4 2022.

  • Boenning & Scattergood held 6,871 shares of Fortive worth $315K as of Q4 2022.
  • Boenning & Scattergood bought 515 Fortive shares in Q4 2022, an estimated $24.9K.
  • Fortive made up 0.05% of Boenning & Scattergood's portfolio in Q4 2022, its #313 holding.
  • Boenning & Scattergood first reported a position in Fortive in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Fortive position peaked at $457K in Q4 2019.
  • 773 funds tracked by Wall St. Rank held Fortive as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.