Cipher Capital’s Fortive FTV Stock Holding History

Cipher 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
2023 Q1	–	Sell	-6,813	Closed	-$330K	–	556
2022 Q4	$330K	Sell	6,813 -10,470	-61%	-$507K	0.06%	367
2022 Q3	$759K	Sell	17,283 -30,573	-64%	-$1.43M	0.12%	222
2022 Q2	$1.96M	Buy	+47,856	New	+$2.12M	0.44%	74
2021 Q2	–	Sell	-134,997	Closed	-$7.19M	–	404
2021 Q1	$7.19M	Buy	134,997 +88,085	+188%	+$4.56M	0.84%	12
2020 Q4	$2.5M	Buy	+46,912	New	+$2.41M	0.3%	104
2020 Q1	–	Sell	-256,019	Closed	-$12.3M	–	458
2019 Q4	$12.3M	Buy	+256,019	New	+$11.6M	0.87%	18
2019 Q1	–	Sell	-120,022	Closed	-$5.12M	–	584
2018 Q4	$5.12M	Buy	+120,022	New	+$5.64M	0.72%	21
2018 Q3	–	Sell	-5,656	Closed	-$275K	–	518
2018 Q2	$275K	Sell	5,656 -66,089	-92%	-$3.16M	0.06%	375
2018 Q1	$3.51M	Buy	+71,745	New	+$3.41M	0.42%	55
2017 Q4	–	Sell	-51,480	Closed	-$2.3M	–	616
2017 Q3	$2.3M	Sell	51,480 -69,360	-57%	-$2.89M	0.17%	217
2017 Q2	$4.83M	Sell	120,840 -106,576	-47%	-$4.19M	0.38%	63
2017 Q1	$8.64M	Sell	227,416 -37,889	-14%	-$1.36M	0.65%	13
2016 Q4	$8.97M	Sell	265,305 -37,091	-12%	-$1.23M	0.6%	11
2016 Q3	$9.71M	Buy	+302,396	New	+$9.71M	0.6%	13

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Cipher Capital's FTV Position: Q1 2023 in Review

Cipher Capital sold out of Fortive (FTV) in Q1 2023, closing a stake of 6,813 shares — an estimated $330K sold.

Cipher Capital first reported a position in FTV in Q3 2016 and held it in 14 quarters. The position peaked at $12.3M in Q4 2019. 773 funds tracked by Wall St. Rank hold FTV as of Q1 2023.

Cipher Capital reported no remaining Fortive position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 6,813 Fortive shares in Q1 2023, an estimated $330K.
Cipher Capital first reported a position in Fortive in Q3 2016 and held it in 14 quarters.
Cipher Capital's Fortive position peaked at $12.3M in Q4 2019.
773 funds tracked by Wall St. Rank held Fortive as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.