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Brookfield Corp’s Fortive FTV Stock Holding History

Brookfield Corp’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
-158,813
Closed -$8.16M – 652
2023
Q1 		$8.16M Buy
+158,813
New +$7.99M 0.03% 205
2022
Q4 		– Sell
-99,321
Closed -$4.36M – 644
2022
Q3 		$4.36M Sell
99,321
-52,635
-35% -$2.46M 0.02% 297
2022
Q2 		$6.23M Buy
+151,956
New +$6.72M 0.03% 210
2021
Q2 		– Sell
-27,858
Closed -$1.48M – 577
2021
Q1 		$1.48M Buy
+27,858
New +$1.44M 0.01% 333

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

Brookfield Corp's FTV Position: Q2 2023 in Review

Brookfield Corp sold out of Fortive (FTV) in Q2 2023, closing a stake of 158,813 shares — an estimated $8.16M sold.

Brookfield Corp first reported a position in FTV in Q1 2021 and held it in 4 quarters. The position peaked at $8.16M in Q1 2023. 759 funds tracked by Wall St. Rank hold FTV as of Q2 2023.

  • Brookfield Corp reported no remaining Fortive position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 158,813 Fortive shares in Q2 2023, an estimated $8.16M.
  • Brookfield Corp first reported a position in Fortive in Q1 2021 and held it in 4 quarters.
  • Brookfield Corp's Fortive position peaked at $8.16M in Q1 2023.
  • 759 funds tracked by Wall St. Rank held Fortive as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.