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Carroll Financial Associates’s Fortive FTV Stock Holding History

Carroll Financial Associates’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 		$42K Buy
748
+42
+6% +$2.37K ﹤0.01% 769
2021
Q3 		$37K Sell
706
-186
-21% -$10.2K ﹤0.01% 825
2021
Q2 		$46K Sell
892
-577
-39% -$31.1K ﹤0.01% 836
2021
Q1 		$78K Buy
1,469
+702
+92% +$36.3K ﹤0.01% 632
2020
Q4 		$40K Sell
767
-229
-23% -$11.8K ﹤0.01% 759
2020
Q3 		$47K Buy
996
+129
+15% +$5.88K ﹤0.01% 668
2020
Q2 		$37K Hold
867
– – ﹤0.01% 710
2020
Q1 		$30K Buy
867
+130
+18% +$5.68K ﹤0.01% 699
2019
Q4 		$35K Sell
737
-630
-46% -$28.5K ﹤0.01% 740
2019
Q3 		$59K Buy
1,367
+148
+12% +$6.82K 0.01% 603
2019
Q2 		$62K Sell
1,219
-15
-1% -$779 0.01% 582
2019
Q1 		$65K Buy
1,234
+15
+1% +$731 0.01% 513
2018
Q4 		$52K Sell
1,219
-58
-5% -$2.72K 0.01% 480
2018
Q3 		$67K Hold
1,277
– – 0.01% 457
2018
Q2 		$62K Buy
1,277
+359
+39% +$17.1K 0.01% 458
2018
Q1 		$44K Hold
918
– – ﹤0.01% 513
2017
Q4 		$41K Sell
918
-49
-5% -$2.24K ﹤0.01% 522
2017
Q3 		$43K Hold
967
– – ﹤0.01% 517
2017
Q2 		$38K Hold
967
– – ﹤0.01% 545
2017
Q1 		$36K Hold
967
– – ﹤0.01% 538
2016
Q4 		$32K Sell
967
-238
-20% -$7.87K ﹤0.01% 538
2016
Q3 		$38K Buy
+1,205
New +$38.7K 0.01% 510

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

Carroll Financial Associates's FTV Position: Q4 2021 in Review

Carroll Financial Associates increased its Fortive (FTV) stake by 5.9% in Q4 2021, buying an estimated $2.37K and bringing the position to 748 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Carroll Financial Associates first reported a position in FTV in Q3 2016 and has held it in 22 quarters since. The position peaked at $78K in Q1 2021. 798 funds tracked by Wall St. Rank hold FTV as of Q4 2021.

  • Carroll Financial Associates held 748 shares of Fortive worth $42K as of Q4 2021.
  • Carroll Financial Associates bought 42 Fortive shares in Q4 2021, an estimated $2.37K.
  • Fortive made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #769 holding.
  • Carroll Financial Associates first reported a position in Fortive in Q3 2016 and has held it in 22 quarters since.
  • Carroll Financial Associates's Fortive position peaked at $78K in Q1 2021.
  • 798 funds tracked by Wall St. Rank held Fortive as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.