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Corient Capital Partners’s Fortive FTV Stock Holding History

Corient Capital Partners’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
Q3 		$396K Buy
9,661
+1,367
+16% +$63.9K 0.03% 389
2022
Q2 		$340K Buy
8,294
+603
+8% +$26.7K 0.03% 439
2022
Q1 		$353K Buy
7,691
+1,875
+32% +$92.7K 0.02% 482
2021
Q4 		$334K Buy
5,816
+179
+3% +$10.1K 0.02% 476
2021
Q3 		$300K Sell
5,637
-772
-12% -$42.3K 0.02% 492
2021
Q2 		$337K Buy
6,409
+702
+12% +$37.8K 0.02% 462
2021
Q1 		$304K Buy
5,707
+130
+2% +$6.72K 0.03% 444
2020
Q4 		$298K Sell
5,577
-5,749
-51% -$296K 0.03% 384
2020
Q3 		$544K Buy
11,326
+70
+0.6% +$3.19K 0.06% 245
2020
Q2 		$481K Sell
11,256
-1,004
-8% -$39.2K 0.06% 254
2020
Q1 		$426K Sell
12,260
-5,832
-32% -$255K 0.07% 240
2019
Q4 		$872K Buy
18,092
+9,234
+104% +$417K 0.11% 194
2019
Q3 		$383K Buy
8,858
+2,575
+41% +$119K 0.05% 307
2019
Q2 		$323K Buy
6,283
+772
+14% +$40.1K 0.05% 294
2019
Q1 		$292K Sell
5,511
-1,013
-16% -$49.3K 0.05% 285
2018
Q4 		$278K Buy
+6,524
New +$306K 0.05% 268
2017
Q3 		– Sell
-7,704
Closed -$308K – 285
2017
Q2 		$308K Sell
7,704
-35
-0.5% -$1.38K 0.05% 252
2017
Q1 		$294K Sell
7,739
-171
-2% -$6.13K 0.05% 256
2016
Q4 		$268K Buy
7,910
+3
+0% +$99 0.05% 265
2016
Q3 		$254K Buy
+7,907
New +$254K 0.05% 268

Other funds holding FTV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Corient Capital Partners's FTV Position: Q3 2022 in Review

Corient Capital Partners increased its Fortive (FTV) stake by 16% in Q3 2022, buying an estimated $63.9K and bringing the position to 9,661 shares worth $396K. The position accounts for 0.03% of the portfolio, ranked #389.

Corient Capital Partners first reported a position in FTV in Q3 2016 and has held it in 20 quarters since. The position peaked at $872K in Q4 2019. 720 funds tracked by Wall St. Rank hold FTV as of Q3 2022.

  • Corient Capital Partners held 9,661 shares of Fortive worth $396K as of Q3 2022.
  • Corient Capital Partners bought 1,367 Fortive shares in Q3 2022, an estimated $63.9K.
  • Fortive made up 0.03% of Corient Capital Partners's portfolio in Q3 2022, its #389 holding.
  • Corient Capital Partners first reported a position in Fortive in Q3 2016 and has held it in 20 quarters since.
  • Corient Capital Partners's Fortive position peaked at $872K in Q4 2019.
  • 720 funds tracked by Wall St. Rank held Fortive as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.