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Carderock Capital Management’s Fortive FTV Stock Holding History

Carderock Capital Management’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
2021
Q4 		– Sell
-135
Closed -$7K – 102
2021
Q3 		$7K Buy
+135
New +$7.39K ﹤0.01% 139
2020
Q1 		– Sell
-74,775
Closed -$3.6M – 70
2019
Q4 		$3.6M Buy
74,775
+1,819
+2% +$82.2K 1.21% 43
2019
Q3 		$3.15M Sell
72,956
-7,292
-9% -$336K 1.16% 43
2019
Q2 		$4.13M Sell
80,248
-800
-1% -$41.5K 1.56% 36
2019
Q1 		$4.29M Sell
81,048
-544
-0.7% -$26.5K 1.75% 26
2018
Q4 		$3.48M Sell
81,592
-3,370
-4% -$158K 1.8% 26
2018
Q3 		$4.51M Sell
84,962
-41
-0% -$2.1K 1.78% 23
2018
Q2 		$4.13M Buy
85,003
+1,003
+1% +$47.9K 1.78% 23
2018
Q1 		$4.11M Sell
84,000
-1,325
-2% -$63.1K 1.81% 24
2017
Q4 		$3.89M Sell
85,325
-1,289
-1% -$59K 1.72% 28
2017
Q3 		$3.87M Buy
86,614
+16,490
+24% +$686K 1.74% 25
2017
Q2 		$2.8M Buy
70,124
+3,687
+6% +$145K 1.26% 38
2017
Q1 		$2.52M Buy
66,437
+22,473
+51% +$806K 1.17% 43
2016
Q4 		$1.49M Sell
43,964
-1,281
-3% -$42.4K 0.74% 50
2016
Q3 		$1.45M Buy
+45,245
New +$1.45M 0.73% 51

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Carderock Capital Management's FTV Position: Q4 2021 in Review

Carderock Capital Management sold out of Fortive (FTV) in Q4 2021, closing a stake of 135 shares — an estimated $7K sold.

Carderock Capital Management first reported a position in FTV in Q3 2016 and held it in 15 quarters. The position peaked at $4.51M in Q3 2018. 798 funds tracked by Wall St. Rank hold FTV as of Q4 2021.

  • Carderock Capital Management reported no remaining Fortive position as of Q4 2021 after selling out during the quarter.
  • Carderock Capital Management sold 135 Fortive shares in Q4 2021, an estimated $7K.
  • Carderock Capital Management first reported a position in Fortive in Q3 2016 and held it in 15 quarters.
  • Carderock Capital Management's Fortive position peaked at $4.51M in Q3 2018.
  • 798 funds tracked by Wall St. Rank held Fortive as of Q4 2021.

Based on Carderock Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.