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Bridgewater Associates’s Fortive FTV Stock Holding History

Bridgewater Associates’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
-31,441
Closed -$1.38M – 870
2022
Q3 		$1.38M Sell
31,441
-3,207
-9% -$150K 0.01% 633
2022
Q2 		$1.42M Sell
34,648
-89,964
-72% -$3.98M 0.01% 743
2022
Q1 		$5.72M Buy
+124,612
New +$6.16M 0.02% 435
2021
Q3 		– Sell
-120,116
Closed -$6.31M – 726
2021
Q2 		$6.31M Buy
+120,116
New +$6.47M 0.04% 286
2021
Q1 		– Sell
-120,266
Closed -$6.42M – 513
2020
Q4 		$6.42M Sell
120,266
-39,570
-25% -$2.03M 0.06% 170
2020
Q3 		$7.68M Buy
159,836
+85,965
+116% +$3.92M 0.09% 101
2020
Q2 		$3.15M Buy
73,871
+66,185
+861% +$2.58M 0.05% 67
2020
Q1 		$268K Sell
7,686
-89,136
-92% -$3.9M 0.01% 353
2019
Q4 		$4.66M Buy
+96,822
New +$4.37M 0.05% 109
2017
Q1 		– Sell
-30,275
Closed -$1.02M – 269
2016
Q4 		$1.02M Hold
30,275
– – 0.01% 226
2016
Q3 		$972K Buy
+30,275
New +$972K 0.01% 227

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bridgewater Associates's FTV Position: Q4 2022 in Review

Bridgewater Associates sold out of Fortive (FTV) in Q4 2022, closing a stake of 31,441 shares — an estimated $1.38M sold.

Bridgewater Associates first reported a position in FTV in Q3 2016 and held it in 11 quarters. The position peaked at $7.68M in Q3 2020. 774 funds tracked by Wall St. Rank hold FTV as of Q4 2022.

  • Bridgewater Associates reported no remaining Fortive position as of Q4 2022 after selling out during the quarter.
  • Bridgewater Associates sold 31,441 Fortive shares in Q4 2022, an estimated $1.38M.
  • Bridgewater Associates first reported a position in Fortive in Q3 2016 and held it in 11 quarters.
  • Bridgewater Associates's Fortive position peaked at $7.68M in Q3 2020.
  • 774 funds tracked by Wall St. Rank held Fortive as of Q4 2022.

Based on Bridgewater Associates's 13F filing for Q4 2022, filed 13 Feb 2023.