Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Fortive FTV Stock Holding History

Capital Fund Management (CFM)’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
2024
Q1 		– Sell
-18,711
Closed -$1.04M – 2079
2023
Q4 		$1.04M Sell
18,711
-9,820
-34% -$518K ﹤0.01% 1821
2023
Q3 		$1.59M Buy
+28,531
New +$1.64M 0.01% 1462
2020
Q1 		– Sell
-13,796
Closed -$665K – 1723
2019
Q4 		$665K Buy
+13,796
New +$623K 0.01% 1267
2018
Q1 		– Sell
-9,990
Closed -$456K – 1949
2017
Q4 		$456K Buy
+9,990
New +$457K ﹤0.01% 1492

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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital Fund Management (CFM)'s FTV Position: Q3 2022 in Review

Capital Fund Management (CFM) sold out of Fortive (FTV) in Q3 2022, closing a stake of 14,937 shares — an estimated $612K sold.

Capital Fund Management (CFM) first reported a position in FTV in Q4 2017 and held it in 8 quarters. The position peaked at $3.77M in Q2 2018. 722 funds tracked by Wall St. Rank hold FTV as of Q3 2022.

  • Capital Fund Management (CFM) reported no remaining Fortive position as of Q3 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 14,937 Fortive shares in Q3 2022, an estimated $612K.
  • Capital Fund Management (CFM) first reported a position in Fortive in Q4 2017 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Fortive position peaked at $3.77M in Q2 2018.
  • 722 funds tracked by Wall St. Rank held Fortive as of Q3 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.