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Confluence Wealth Services’s Fortive FTV Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-2,087
Closed -$120K – 573
2021
Q4 		$120K Buy
+2,087
New +$118K 0.04% 298

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Confluence Wealth Services's FTV Position: Q1 2022 in Review

Confluence Wealth Services sold out of Fortive (FTV) in Q1 2022, closing a stake of 2,087 shares — an estimated $120K sold.

Confluence Wealth Services first reported a position in FTV in Q4 2021 and held it in 1 quarter. The position peaked at $120K in Q4 2021. 765 funds tracked by Wall St. Rank hold FTV as of Q1 2022.

  • Confluence Wealth Services reported no remaining Fortive position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 2,087 Fortive shares in Q1 2022, an estimated $120K.
  • Confluence Wealth Services first reported a position in Fortive in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Fortive position peaked at $120K in Q4 2021.
  • 765 funds tracked by Wall St. Rank held Fortive as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.