Cartenna Capital’s Fortive FTV Stock Holding History

Cartenna Capital’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
2022 Q1	–	Sell	-99,525	Closed	-$5.72M	–	44
2021 Q4	$5.72M	Sell	99,525 -106,160	-52%	-$6M	2.16%	23
2021 Q3	$10.9M	Buy	+205,685	New	+$11.3M	4.05%	11

Other funds holding FTV

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

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

Cartenna Capital's FTV Position: Q1 2022 in Review

Cartenna Capital sold out of Fortive (FTV) in Q1 2022, closing a stake of 99,525 shares — an estimated $5.72M sold.

Cartenna Capital first reported a position in FTV in Q3 2021 and held it in 2 quarters. The position peaked at $10.9M in Q3 2021. 765 funds tracked by Wall St. Rank hold FTV as of Q1 2022.

Cartenna Capital reported no remaining Fortive position as of Q1 2022 after selling out during the quarter.
Cartenna Capital sold 99,525 Fortive shares in Q1 2022, an estimated $5.72M.
Cartenna Capital first reported a position in Fortive in Q3 2021 and held it in 2 quarters.
Cartenna Capital's Fortive position peaked at $10.9M in Q3 2021.
765 funds tracked by Wall St. Rank held Fortive as of Q1 2022.

Based on Cartenna Capital's 13F filing for Q1 2022, filed 13 May 2022.