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Cooper Investors’s Fortive FTV Stock Holding History

Cooper Investors’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
2024
Q2 		– Sell
-808,554
Closed -$52.4M – 48
2024
Q1 		$52.4M Sell
808,554
-56,012
-6% -$3.4M 3.02% 18
2023
Q4 		$48M Sell
864,566
-217,508
-20% -$11.5M 2.87% 19
2023
Q3 		$61M Buy
+1,082,074
New +$62.2M 4.86% 9
2023
Q1 		$55.1M Sell
1,072,747
-149,687
-12% -$7.53M 4.69% 9
2022
Q4 		$59.2M Buy
1,222,434
+120,323
+11% +$5.83M 5.57% 5
2022
Q3 		$48.4M Sell
1,102,111
-223,066
-17% -$10.4M 4.57% 6
2022
Q2 		$54.3M Buy
1,325,177
+87,877
+7% +$3.89M 4.73% 7
2022
Q1 		$56.8M Buy
1,237,300
+5,431
+0.4% +$269K 3.98% 12
2021
Q4 		$70.8M Sell
1,231,869
-156,872
-11% -$8.86M 4.47% 9
2021
Q3 		$73.9M Buy
1,388,741
+290,834
+26% +$15.9M 4.89% 4
2021
Q2 		$57.7M Buy
1,097,907
+65,456
+6% +$3.53M 3.78% 9
2021
Q1 		$55M Buy
1,032,451
+64,366
+7% +$3.33M 4.09% 10
2020
Q4 		$51.7M Sell
968,085
-75,480
-7% -$3.88M 4.12% 11
2020
Q3 		$50.2M Buy
1,043,565
+463,112
+80% +$21.1M 4.68% 10
2020
Q2 		$24.8M Sell
580,453
-9,636
-2% -$376K 2.58% 15
2020
Q1 		$20.5M Sell
590,089
-116,149
-16% -$5.08M 2.58% 15
2019
Q4 		$34M Buy
706,238
+263,898
+60% +$11.9M 3.58% 11
2019
Q3 		$19.1M Buy
442,340
+28,741
+7% +$1.32M 2.16% 15
2019
Q2 		$21.3M Buy
413,599
+25,177
+6% +$1.31M 2.47% 14
2019
Q1 		$20.5M Buy
388,422
+6,410
+2% +$312K 2.51% 14
2018
Q4 		$16.3M Buy
382,012
+30,310
+9% +$1.42M 2.25% 14
2018
Q3 		$18.7M Buy
351,702
+287,274
+446% +$14.7M 2.22% 15
2018
Q2 		$3.13M Buy
+64,428
New +$3.08M 0.38% 34

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cooper Investors's FTV Position: Q2 2024 in Review

Cooper Investors sold out of Fortive (FTV) in Q2 2024, closing a stake of 808,554 shares — an estimated $52.4M sold.

Cooper Investors first reported a position in FTV in Q2 2018 and held it in 23 quarters. The position peaked at $73.9M in Q3 2021. 834 funds tracked by Wall St. Rank hold FTV as of Q2 2024.

  • Cooper Investors reported no remaining Fortive position as of Q2 2024 after selling out during the quarter.
  • Cooper Investors sold 808,554 Fortive shares in Q2 2024, an estimated $52.4M.
  • Cooper Investors first reported a position in Fortive in Q2 2018 and held it in 23 quarters.
  • Cooper Investors's Fortive position peaked at $73.9M in Q3 2021.
  • 834 funds tracked by Wall St. Rank held Fortive as of Q2 2024.

Based on Cooper Investors's 13F filing for Q2 2024, filed 11 Apr 2025.