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Colony Group’s Fortive FTV Stock Holding History

Colony Group’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
Q3 		$284K Sell
5,090
-44
-0.9% -$2.53K ﹤0.01% 650
2023
Q2 		$289K Sell
5,134
-112
-2% -$5.66K ﹤0.01% 677
2023
Q1 		$269K Sell
5,246
-10,399
-66% -$523K ﹤0.01% 684
2022
Q4 		$758K Buy
15,645
+10,549
+207% +$511K 0.01% 545
2022
Q3 		$224K Sell
5,096
-159
-3% -$7.43K ﹤0.01% 712
2022
Q2 		$215K Buy
+5,255
New +$232K ﹤0.01% 765
2022
Q1 		– Sell
-4,334
Closed -$249K – 849
2021
Q4 		$249K Sell
4,334
-23
-0.5% -$1.3K ﹤0.01% 740
2021
Q3 		$232K Buy
4,357
+168
+4% +$9.2K ﹤0.01% 762
2021
Q2 		$220K Sell
4,189
-254
-6% -$13.7K ﹤0.01% 727
2021
Q1 		$237K Sell
4,443
-220
-5% -$11.4K 0.01% 689
2020
Q4 		$249K Sell
4,663
-944
-17% -$48.5K 0.01% 660
2020
Q3 		$269K Sell
5,607
-991
-15% -$45.2K 0.01% 624
2020
Q2 		$282K Sell
6,598
-1,280
-16% -$49.9K 0.01% 560
2020
Q1 		$274K Sell
7,878
-241
-3% -$10.5K 0.01% 565
2019
Q4 		$391K Sell
8,119
-6,191
-43% -$280K 0.01% 573
2019
Q3 		$619K Sell
14,310
-43,824
-75% -$2.02M 0.02% 453
2019
Q2 		$2.99M Buy
58,134
+47,546
+449% +$2.47M 0.09% 205
2019
Q1 		$560K Buy
10,588
+704
+7% +$34.3K 0.02% 375
2018
Q4 		$422K Sell
9,884
-30
-0.3% -$1.41K 0.02% 359
2018
Q3 		$526K Sell
9,914
-194
-2% -$9.95K 0.03% 339
2018
Q2 		$492K Sell
10,108
-303
-3% -$14.5K 0.03% 341
2018
Q1 		$509K Buy
+10,411
New +$495K 0.03% 334

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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colony Group's FTV Position: Q3 2023 in Review

Colony Group reduced its Fortive (FTV) stake by 0.86% in Q3 2023, selling an estimated $2.53K and leaving 5,090 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Colony Group first reported a position in FTV in Q1 2018 and has held it in 22 quarters since. The position peaked at $2.99M in Q2 2019. 775 funds tracked by Wall St. Rank hold FTV as of Q3 2023.

  • Colony Group held 5,090 shares of Fortive worth $284K as of Q3 2023.
  • Colony Group sold 44 Fortive shares in Q3 2023, an estimated $2.53K.
  • Fortive made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #650 holding.
  • Colony Group first reported a position in Fortive in Q1 2018 and has held it in 22 quarters since.
  • Colony Group's Fortive position peaked at $2.99M in Q2 2019.
  • 775 funds tracked by Wall St. Rank held Fortive as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.