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Chartwell Investment Partners’s Fortive FTV Stock Holding History

Chartwell Investment Partners’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
Q3 		– Sell
-75,939
Closed -$4.24M – 422
2024
Q2 		$4.24M Sell
75,939
-26
-0% -$1.51K 0.15% 203
2024
Q1 		$4.92M Sell
75,965
-2,106
-3% -$128K 0.17% 193
2023
Q4 		$4.33M Buy
78,071
+2,390
+3% +$126K 0.15% 209
2023
Q3 		$4.23M Sell
75,681
-1,553
-2% -$89.3K 0.16% 205
2023
Q2 		$4.35M Buy
77,234
+2,079
+3% +$105K 0.16% 215
2023
Q1 		$3.86M Sell
75,155
-317
-0.4% -$15.9K 0.15% 218
2022
Q4 		$3.65M Sell
75,472
-5,170
-6% -$250K 0.14% 219
2022
Q3 		$3.54M Buy
80,642
+10,107
+14% +$472K 0.15% 214
2022
Q2 		$2.89M Buy
70,535
+448
+0.6% +$19.8K 0.12% 244
2022
Q1 		$3.22M Sell
70,087
-4,675
-6% -$231K 0.11% 243
2021
Q4 		$4.3M Sell
74,762
-146
-0.2% -$8.25K 0.13% 225
2021
Q3 		$3.98M Hold
74,908
– – 0.12% 227
2021
Q2 		$3.94M Buy
74,908
+10,241
+16% +$552K 0.12% 231
2021
Q1 		$3.44M Sell
64,667
-5,890
-8% -$305K 0.1% 231
2020
Q4 		$3.77M Buy
70,557
+16,673
+31% +$857K 0.12% 223
2020
Q3 		$2.59M Buy
53,884
+328
+0.6% +$15K 0.09% 239
2020
Q2 		$2.29M Buy
53,556
+2,770
+5% +$108K 0.09% 256
2020
Q1 		$1.77M Buy
50,786
+3,885
+8% +$170K 0.08% 265
2019
Q4 		$2.26M Sell
46,901
-7,641
-14% -$345K 0.07% 269
2019
Q3 		$2.36M Sell
54,542
-14,946
-22% -$689K 0.08% 292
2019
Q2 		$3.57M Sell
69,488
-6,097
-8% -$317K 0.12% 248
2019
Q1 		$4M Sell
75,585
-8,702
-10% -$424K 0.13% 234
2018
Q4 		$3.6M Sell
84,287
-182
-0.2% -$8.55K 0.13% 240
2018
Q3 		$4.49M Sell
84,469
-649
-0.8% -$33.3K 0.13% 233
2018
Q2 		$4.14M Buy
85,118
+53,823
+172% +$2.57M 0.12% 225
2018
Q1 		$1.53M Hold
31,295
– – 0.05% 331
2017
Q4 		$1.43M Buy
31,295
+3,221
+11% +$147K 0.05% 365
2017
Q3 		$1.25M Buy
28,074
+1,083
+4% +$45.1K 0.04% 370
2017
Q2 		$1.08M Buy
+26,991
New +$1.06M 0.04% 348

Other funds holding FTV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Chartwell Investment Partners's FTV Position: Q3 2024 in Review

Chartwell Investment Partners sold out of Fortive (FTV) in Q3 2024, closing a stake of 75,939 shares — an estimated $4.24M sold.

Chartwell Investment Partners first reported a position in FTV in Q2 2017 and held it in 29 quarters. The position peaked at $4.92M in Q1 2024. 845 funds tracked by Wall St. Rank hold FTV as of Q3 2024.

  • Chartwell Investment Partners reported no remaining Fortive position as of Q3 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 75,939 Fortive shares in Q3 2024, an estimated $4.24M.
  • Chartwell Investment Partners first reported a position in Fortive in Q2 2017 and held it in 29 quarters.
  • Chartwell Investment Partners's Fortive position peaked at $4.92M in Q1 2024.
  • 845 funds tracked by Wall St. Rank held Fortive as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.