Canton Hathaway’s Fortive FTV Stock Holding History

Canton Hathaway’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 Q1	–	Sell	-4,645	Closed	-$225K	–	236
2022 Q4	$225K	Hold	4,645	–	–	0.08%	87
2022 Q3	$204K	Sell	4,645 -112	-2%	-$5.24K	0.07%	97
2022 Q2	$195K	Hold	4,757	–	–	0.07%	99
2022 Q1	$218K	Hold	4,757	–	–	0.06%	100
2021 Q4	$273K	Hold	4,757	–	–	0.07%	100
2021 Q3	$253K	Buy	4,757 +112	+2%	+$6.13K	0.07%	104
2021 Q2	$244K	Hold	4,645	–	–	0.07%	96
2021 Q1	$247K	Hold	4,645	–	–	0.08%	101
2020 Q4	$248K	Sell	4,645 -905	-16%	-$46.5K	0.08%	107
2020 Q3	$267K	Buy	5,550 +793	+17%	+$36.2K	0.11%	80
2020 Q2	$203K	Hold	4,757	–	–	0.13%	67
2020 Q1	$166K	Hold	4,757	–	–	0.12%	64
2019 Q4	$229K	Hold	4,757	–	–	0.12%	78
2019 Q3	$206K	Hold	4,757	–	–	0.11%	80
2019 Q2	$245K	Sell	4,757 -48	-1%	-$2.49K	0.14%	72
2019 Q1	$254K	Buy	4,805 +48	+1%	+$2.34K	0.15%	65
2018 Q4	$203K	Buy	+4,757	New	+$223K	0.13%	59

Other funds holding FTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Canton Hathaway's FTV Position: Q1 2023 in Review

Canton Hathaway sold out of Fortive (FTV) in Q1 2023, closing a stake of 4,645 shares — an estimated $225K sold.

Canton Hathaway first reported a position in FTV in Q4 2018 and held it in 17 quarters. The position peaked at $273K in Q4 2021. 772 funds tracked by Wall St. Rank hold FTV as of Q1 2023.

Canton Hathaway reported no remaining Fortive position as of Q1 2023 after selling out during the quarter.
Canton Hathaway sold 4,645 Fortive shares in Q1 2023, an estimated $225K.
Canton Hathaway first reported a position in Fortive in Q4 2018 and held it in 17 quarters.
Canton Hathaway's Fortive position peaked at $273K in Q4 2021.
772 funds tracked by Wall St. Rank held Fortive as of Q1 2023.

Based on Canton Hathaway's 13F filing for Q1 2023, filed 11 Apr 2023.