Compagnie Lombard Odier SCmA’s Fortive FTV Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-305	Closed	-$17.1K	–	582
2023 Q3	$17.1K	Buy	305 +32	+12%	+$1.84K	﹤0.01%	494
2023 Q2	$15.4K	Buy	+273	New	+$13.8K	﹤0.01%	489
2019 Q4	–	Sell	-793	Closed	-$34K	–	537
2019 Q3	$34K	Hold	793	–	–	﹤0.01%	384
2019 Q2	$41K	Buy	+793	New	+$41.2K	﹤0.01%	371
2018 Q4	–	Sell	-1,901	Closed	-$101K	–	572
2018 Q3	$101K	Hold	1,901	–	–	﹤0.01%	350
2018 Q2	$92K	Buy	+1,901	New	+$90.8K	﹤0.01%	368
2017 Q1	–	Sell	-268	Closed	-$9K	–	760
2016 Q4	$9K	Sell	268 -495	-65%	-$16.4K	﹤0.01%	754
2016 Q3	$25K	Buy	+763	New	+$24.5K	﹤0.01%	768

Other funds holding FTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Compagnie Lombard Odier SCmA's FTV Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Fortive (FTV) in Q4 2023, closing a stake of 305 shares — an estimated $17.1K sold.

Compagnie Lombard Odier SCmA first reported a position in FTV in Q3 2016 and held it in 8 quarters. The position peaked at $101K in Q3 2018. 818 funds tracked by Wall St. Rank hold FTV as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Fortive position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 305 Fortive shares in Q4 2023, an estimated $17.1K.
Compagnie Lombard Odier SCmA first reported a position in Fortive in Q3 2016 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Fortive position peaked at $101K in Q3 2018.
818 funds tracked by Wall St. Rank held Fortive as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.