Covea Finance’s Fortive FTV Stock Holding History

Covea Finance’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 Q2	–	Sell	-446,269	Closed	-$20.5M	–	55
2022 Q1	$20.5M	Sell	446,269 -571,074	-56%	-$28.2M	2.25%	19
2021 Q4	$58.5M	Buy	+1,017,343	New	+$57.5M	5.12%	6

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covea Finance's FTV Position: Q2 2022 in Review

Covea Finance sold out of Fortive (FTV) in Q2 2022, closing a stake of 446,269 shares — an estimated $20.5M sold.

Covea Finance first reported a position in FTV in Q4 2021 and held it in 2 quarters. The position peaked at $58.5M in Q4 2021. 728 funds tracked by Wall St. Rank hold FTV as of Q2 2022.

Covea Finance reported no remaining Fortive position as of Q2 2022 after selling out during the quarter.
Covea Finance sold 446,269 Fortive shares in Q2 2022, an estimated $20.5M.
Covea Finance first reported a position in Fortive in Q4 2021 and held it in 2 quarters.
Covea Finance's Fortive position peaked at $58.5M in Q4 2021.
728 funds tracked by Wall St. Rank held Fortive as of Q2 2022.

Based on Covea Finance's 13F filing for Q2 2022, filed 22 Jul 2022.