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Chicago Trust’s Fortive FTV Stock Holding History

Chicago Trust’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
Q1 		– Sell
-4,919
Closed -$238K – 312
2022
Q4 		$238K Buy
+4,919
New +$238K 0.06% 265
2022
Q3 		– Sell
-4,995
Closed -$205K – 302
2022
Q2 		$205K Sell
4,995
-2,211
-31% -$97.8K 0.05% 284
2022
Q1 		$331K Sell
7,206
-278
-4% -$13.7K 0.07% 239
2021
Q4 		$430K Buy
7,484
+105
+1% +$5.93K 0.09% 216
2021
Q3 		$393K Buy
7,379
+500
+7% +$27.4K 0.09% 223
2021
Q2 		$362K Buy
+6,879
New +$371K 0.09% 221

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Chicago Trust's FTV Position: Q1 2023 in Review

Chicago Trust sold out of Fortive (FTV) in Q1 2023, closing a stake of 4,919 shares — an estimated $238K sold.

Chicago Trust first reported a position in FTV in Q2 2021 and held it in 6 quarters. The position peaked at $430K in Q4 2021. 773 funds tracked by Wall St. Rank hold FTV as of Q1 2023.

  • Chicago Trust reported no remaining Fortive position as of Q1 2023 after selling out during the quarter.
  • Chicago Trust sold 4,919 Fortive shares in Q1 2023, an estimated $238K.
  • Chicago Trust first reported a position in Fortive in Q2 2021 and held it in 6 quarters.
  • Chicago Trust's Fortive position peaked at $430K in Q4 2021.
  • 773 funds tracked by Wall St. Rank held Fortive as of Q1 2023.

Based on Chicago Trust's 13F filing for Q1 2023, filed 11 Apr 2023.