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Cidel Asset Management’s Fortive FTV Stock Holding History

Cidel 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
Q1 		– Sell
-65,990
Closed -$3.2M – 154
2022
Q4 		$3.2M Sell
65,990
-7,117
-10% -$345K 0.15% 75
2022
Q3 		$3.21M Buy
73,107
+16,457
+29% +$769K 0.15% 69
2022
Q2 		$2.32M Sell
56,650
-2,087
-4% -$92.3K 0.1% 74
2022
Q1 		$2.7M Buy
58,737
+1,714
+3% +$84.8K 0.1% 73
2021
Q4 		$3.28M Buy
+57,023
New +$3.22M 0.12% 66

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

Cidel Asset Management's FTV Position: Q1 2023 in Review

Cidel Asset Management sold out of Fortive (FTV) in Q1 2023, closing a stake of 65,990 shares — an estimated $3.2M sold.

Cidel Asset Management first reported a position in FTV in Q4 2021 and held it in 5 quarters. The position peaked at $3.28M in Q4 2021. 773 funds tracked by Wall St. Rank hold FTV as of Q1 2023.

  • Cidel Asset Management reported no remaining Fortive position as of Q1 2023 after selling out during the quarter.
  • Cidel Asset Management sold 65,990 Fortive shares in Q1 2023, an estimated $3.2M.
  • Cidel Asset Management first reported a position in Fortive in Q4 2021 and held it in 5 quarters.
  • Cidel Asset Management's Fortive position peaked at $3.28M in Q4 2021.
  • 773 funds tracked by Wall St. Rank held Fortive as of Q1 2023.

Based on Cidel Asset Management's 13F filing for Q1 2023, filed 5 May 2023.