Cary Street Partners Asset Management’s Fortive FTV Stock Holding History

Cary Street Partners Asset 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
2023 Q2	–	Sell	-796	Closed	-$40.9K	–	264
2023 Q1	$40.9K	Sell	796 -82	-9%	-$4.13K	0.01%	250
2022 Q4	$42.5K	Hold	878	–	–	0.01%	271
2022 Q3	$39K	Buy	+878	New	+$41K	0.01%	231

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Cary Street Partners Asset Management's FTV Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Fortive (FTV) in Q2 2023, closing a stake of 796 shares — an estimated $40.9K sold.

Cary Street Partners Asset Management first reported a position in FTV in Q3 2022 and held it in 3 quarters. The position peaked at $42.5K in Q4 2022. 759 funds tracked by Wall St. Rank hold FTV as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Fortive position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 796 Fortive shares in Q2 2023, an estimated $40.9K.
Cary Street Partners Asset Management first reported a position in Fortive in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Fortive position peaked at $42.5K in Q4 2022.
759 funds tracked by Wall St. Rank held Fortive as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.