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Cannell & Co’s Fortive FTV Stock Holding History

Cannell & Co’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
Q4 		$20.9M Buy
377,313
+3,855
+1% +$203K 0.66% 47
2023
Q3 		$20.9M Sell
373,458
-6
-0% -$345 0.71% 47
2023
Q2 		$21M Buy
373,464
+49,431
+15% +$2.5M 0.7% 51
2023
Q1 		$16.6M Buy
324,033
+1,691
+0.5% +$85.1K 0.59% 61
2022
Q4 		$15.6M Buy
322,342
+12,196
+4% +$591K 0.56% 63
2022
Q3 		$13.6M Buy
310,146
+16,534
+6% +$773K 0.52% 62
2022
Q2 		$12M Buy
293,612
+7,318
+3% +$324K 0.43% 72
2022
Q1 		$13.1M Buy
286,294
+8,225
+3% +$407K 0.39% 75
2021
Q4 		$16M Buy
278,069
+15,740
+6% +$889K 0.45% 64
2021
Q3 		$14M Buy
262,329
+74,837
+40% +$4.1M 0.43% 69
2021
Q2 		$9.85M Sell
187,492
-2,127
-1% -$115K 0.29% 89
2021
Q1 		$10.1M Buy
189,619
+3,651
+2% +$189K 0.32% 86
2020
Q4 		$9.93M Sell
185,968
-29,082
-14% -$1.5M 0.33% 83
2020
Q3 		$10.3M Sell
215,050
-3,375
-2% -$154K 0.38% 71
2020
Q2 		$9.32M Sell
218,425
-18,203
-8% -$710K 0.37% 70
2020
Q1 		$8.23M Buy
236,628
+4,734
+2% +$207K 0.4% 70
2019
Q4 		$11.2M Buy
231,894
+17,681
+8% +$799K 0.4% 77
2019
Q3 		$9.26M Buy
214,213
+9,435
+5% +$435K 0.35% 82
2019
Q2 		$10.5M Buy
204,778
+4,242
+2% +$220K 0.4% 73
2019
Q1 		$10.6M Buy
200,536
+2,479
+1% +$121K 0.41% 76
2018
Q4 		$8.45M Buy
198,057
+238
+0.1% +$11.2K 0.37% 75
2018
Q3 		$10.5M Sell
197,819
-928
-0.5% -$47.6K 0.37% 77
2018
Q2 		$9.66M Buy
198,747
+1,514
+0.8% +$72.3K 0.36% 78
2018
Q1 		$9.64M Sell
197,233
-3,282
-2% -$156K 0.36% 78
2017
Q4 		$9.15M Buy
200,515
+793
+0.4% +$36.3K 0.31% 79
2017
Q3 		$8.92M Sell
199,722
-1,336
-0.7% -$55.6K 0.31% 79
2017
Q2 		$8.03M Buy
201,058
+2,839
+1% +$112K 0.28% 84
2017
Q1 		$7.53M Buy
198,219
+4,028
+2% +$144K 0.27% 88
2016
Q4 		$6.57M Buy
194,191
+12,588
+7% +$416K 0.24% 93
2016
Q3 		$5.83M Buy
+181,603
New +$5.83M 0.21% 98

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Cannell & Co's FTV Position: Q4 2023 in Review

Cannell & Co increased its Fortive (FTV) stake by 1% in Q4 2023, buying an estimated $203K and bringing the position to 377,313 shares worth $20.9M. The position accounts for 0.66% of the portfolio, ranked #47.

Cannell & Co first reported a position in FTV in Q3 2016 and has held it in 30 quarters since. The position peaked at $21M in Q2 2023. 818 funds tracked by Wall St. Rank hold FTV as of Q4 2023.

  • Cannell & Co held 377,313 shares of Fortive worth $20.9M as of Q4 2023.
  • Cannell & Co bought 3,855 Fortive shares in Q4 2023, an estimated $203K.
  • Fortive made up 0.66% of Cannell & Co's portfolio in Q4 2023, its #47 holding.
  • Cannell & Co first reported a position in Fortive in Q3 2016 and has held it in 30 quarters since.
  • Cannell & Co's Fortive position peaked at $21M in Q2 2023.
  • 818 funds tracked by Wall St. Rank held Fortive as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.