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Condor Capital Management’s Fortive FTV Stock Holding History

Condor Capital 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
-4,228
Closed -$205K – 215
2022
Q4 		$205K Buy
+4,228
New +$205K 0.03% 203
2022
Q1 		– Sell
-4,310
Closed -$248K – 455
2021
Q4 		$248K Buy
+4,310
New +$244K 0.03% 179
2021
Q1 		– Sell
-25,221
Closed -$1.35M – 278
2020
Q4 		$1.35M Sell
25,221
-4,729
-16% -$243K 0.17% 112
2020
Q3 		$1.44M Sell
29,950
-203
-0.7% -$9.26K 0.21% 106
2020
Q2 		$1.29M Buy
30,153
+1,032
+4% +$40.3K 0.2% 108
2020
Q1 		$1.01M Buy
29,121
+639
+2% +$27.9K 0.19% 107
2019
Q4 		$1.37M Buy
28,482
+56
+0.2% +$2.53K 0.2% 113
2019
Q3 		$1.23M Buy
28,426
+341
+1% +$15.7K 0.19% 116
2019
Q2 		$1.44M Buy
28,085
+735
+3% +$38.2K 0.22% 105
2019
Q1 		$1.45M Sell
27,350
-217
-0.8% -$10.6K 0.24% 103
2018
Q4 		$1.18M Buy
27,567
+160
+0.6% +$7.52K 0.21% 108
2018
Q3 		$1.46M Buy
27,407
+10,362
+61% +$531K 0.27% 97
2018
Q2 		$829K Buy
17,045
+33
+0.2% +$1.58K 0.16% 120
2018
Q1 		$832K Buy
17,012
+43
+0.3% +$2.05K 0.18% 119
2017
Q4 		$774K Buy
16,969
+109
+0.6% +$4.99K 0.16% 122
2017
Q3 		$753K Buy
16,860
+447
+3% +$18.6K 0.15% 126
2017
Q2 		$656K Sell
16,413
-185
-1% -$7.28K 0.14% 132
2017
Q1 		$630K Sell
16,598
-192
-1% -$6.89K 0.14% 133
2016
Q4 		$568K Sell
16,790
-225
-1% -$7.44K 0.13% 139
2016
Q3 		$546K Buy
+17,015
New +$546K 0.13% 139

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Condor Capital Management's FTV Position: Q1 2023 in Review

Condor Capital Management sold out of Fortive (FTV) in Q1 2023, closing a stake of 4,228 shares — an estimated $205K sold.

Condor Capital Management first reported a position in FTV in Q3 2016 and held it in 20 quarters. The position peaked at $1.46M in Q3 2018. 773 funds tracked by Wall St. Rank hold FTV as of Q1 2023.

  • Condor Capital Management reported no remaining Fortive position as of Q1 2023 after selling out during the quarter.
  • Condor Capital Management sold 4,228 Fortive shares in Q1 2023, an estimated $205K.
  • Condor Capital Management first reported a position in Fortive in Q3 2016 and held it in 20 quarters.
  • Condor Capital Management's Fortive position peaked at $1.46M in Q3 2018.
  • 773 funds tracked by Wall St. Rank held Fortive as of Q1 2023.

Based on Condor Capital Management's 13F filing for Q1 2023, filed 10 May 2023.