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Boston Financial Management’s Fortive FTV Stock Holding History

Boston Financial 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
-6,283
Closed -$323K – 311
2023
Q1 		$323K Sell
6,283
-2,649
-30% -$133K 0.01% 266
2022
Q4 		$432K Sell
8,932
-1,137
-11% -$55.1K 0.02% 237
2022
Q3 		$442K Sell
10,069
-600
-6% -$28K 0.02% 223
2022
Q2 		$437K Buy
10,669
+926
+10% +$41K 0.02% 216
2022
Q1 		$447K Buy
9,743
+82
+0.8% +$4.05K 0.02% 214
2021
Q4 		$555K Hold
9,661
– – 0.02% 184
2021
Q3 		$514K Sell
9,661
-212
-2% -$11.6K 0.02% 187
2021
Q2 		$519K Sell
9,873
-564
-5% -$30.4K 0.02% 177
2021
Q1 		$556K Buy
10,437
+120
+1% +$6.21K 0.02% 161
2020
Q4 		$551K Sell
10,317
-2,012
-16% -$103K 0.03% 160
2020
Q3 		$593K Sell
12,329
-319
-3% -$14.5K 0.03% 154
2020
Q2 		$540K Sell
12,648
-27
-0.2% -$1.05K 0.03% 155
2020
Q1 		$441K Buy
12,675
+1,546
+14% +$67.6K 0.03% 163
2019
Q4 		$536K Sell
11,129
-1,598
-13% -$72.2K 0.03% 164
2019
Q3 		$550K Sell
12,727
-2,217
-15% -$102K 0.03% 167
2019
Q2 		$768K Sell
14,944
-679
-4% -$35.3K 0.04% 151
2019
Q1 		$826K Sell
15,623
-1,525
-9% -$74.3K 0.05% 148
2018
Q4 		$732K Sell
17,148
-705
-4% -$33.1K 0.05% 155
2018
Q3 		$948K Sell
17,853
-133
-0.7% -$6.82K 0.06% 163
2018
Q2 		$875K Sell
17,986
-1,414
-7% -$67.5K 0.06% 156
2018
Q1 		$948K Sell
19,400
-3,850
-17% -$183K 0.06% 162
2017
Q4 		$1.06M Sell
23,250
-657
-3% -$30.1K 0.07% 165
2017
Q3 		$1.07M Sell
23,907
-557
-2% -$23.2K 0.08% 163
2017
Q2 		$977K Sell
24,464
-946
-4% -$37.2K 0.07% 173
2017
Q1 		$965K Sell
25,410
-25,870
-50% -$928K 0.07% 178
2016
Q4 		$1.73M Sell
51,280
-2,971
-5% -$98.3K 0.14% 157
2016
Q3 		$1.74M Buy
+54,251
New +$1.74M 0.14% 153

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

Boston Financial Management's FTV Position: Q2 2023 in Review

Boston Financial Management sold out of Fortive (FTV) in Q2 2023, closing a stake of 6,283 shares — an estimated $323K sold.

Boston Financial Management first reported a position in FTV in Q3 2016 and held it in 27 quarters. The position peaked at $1.74M in Q3 2016. 759 funds tracked by Wall St. Rank hold FTV as of Q2 2023.

  • Boston Financial Management reported no remaining Fortive position as of Q2 2023 after selling out during the quarter.
  • Boston Financial Management sold 6,283 Fortive shares in Q2 2023, an estimated $323K.
  • Boston Financial Management first reported a position in Fortive in Q3 2016 and held it in 27 quarters.
  • Boston Financial Management's Fortive position peaked at $1.74M in Q3 2016.
  • 759 funds tracked by Wall St. Rank held Fortive as of Q2 2023.

Based on Boston Financial Management's 13F filing for Q2 2023, filed 7 Aug 2023.