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Covington Capital Management’s Fortive FTV Stock Holding History

Covington 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
2022
Q3 		$672K Sell
15,307
-730
-5% -$34.1K 0.03% 252
2022
Q2 		$657K Sell
16,037
-294
-2% -$13K 0.03% 262
2022
Q1 		$750K Sell
16,331
-46
-0.3% -$2.27K 0.03% 262
2021
Q4 		$941K Sell
16,377
-1,512
-8% -$85.4K 0.03% 230
2021
Q3 		$951K Sell
17,889
-1,245
-7% -$68.2K 0.04% 231
2021
Q2 		$1.01M Hold
19,134
– – 0.04% 224
2021
Q1 		$1.02M Sell
19,134
-423
-2% -$21.9K 0.04% 214
2020
Q4 		$1.04M Sell
19,557
-3,143
-14% -$162K 0.05% 207
2020
Q3 		$1.09M Sell
22,700
-119
-0.5% -$5.43K 0.05% 197
2020
Q2 		$974K Sell
22,819
-6,608
-22% -$258K 0.05% 200
2020
Q1 		$1.02M Hold
29,427
– – 0.07% 179
2019
Q4 		$1.42M Sell
29,427
-3,178
-10% -$144K 0.07% 173
2019
Q3 		$1.41M Sell
32,605
-2,740
-8% -$126K 0.08% 167
2019
Q2 		$1.82M Hold
35,345
– – 0.11% 150
2019
Q1 		$1.87M Sell
35,345
-669
-2% -$32.6K 0.12% 142
2018
Q4 		$1.54M Sell
36,014
-574
-2% -$27K 0.11% 143
2018
Q3 		$1.94M Sell
36,588
-119
-0.3% -$6.1K 0.12% 139
2018
Q2 		$1.78M Sell
36,707
-1,943
-5% -$92.8K 0.11% 145
2018
Q1 		$1.89M Sell
38,650
-108
-0.3% -$5.14K 0.12% 139
2017
Q4 		$1.77M Sell
38,758
-1,387
-3% -$63.5K 0.11% 144
2017
Q3 		$1.79M Sell
40,145
-852
-2% -$35.5K 0.12% 137
2017
Q2 		$1.64M Sell
40,997
-991
-2% -$39K 0.13% 133
2017
Q1 		$1.59M Sell
41,988
-587
-1% -$21.1K 0.13% 132
2016
Q4 		$1.44M Sell
42,575
-1,516
-3% -$50.1K 0.13% 134
2016
Q3 		$1.42M Buy
+44,091
New +$1.42M 0.13% 128

Other funds holding FTV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $298B AUM 21.96% 1-Year Est. Return

Covington Capital Management's FTV Position: Q3 2022 in Review

Covington Capital Management reduced its Fortive (FTV) stake by 4.6% in Q3 2022, selling an estimated $34.1K and leaving 15,307 shares worth $672K. The position accounts for 0.03% of the portfolio, ranked #252.

Covington Capital Management first reported a position in FTV in Q3 2016 and has held it in 25 quarters since. The position peaked at $1.94M in Q3 2018. 722 funds tracked by Wall St. Rank hold FTV as of Q3 2022.

  • Covington Capital Management held 15,307 shares of Fortive worth $672K as of Q3 2022.
  • Covington Capital Management sold 730 Fortive shares in Q3 2022, an estimated $34.1K.
  • Fortive made up 0.03% of Covington Capital Management's portfolio in Q3 2022, its #252 holding.
  • Covington Capital Management first reported a position in Fortive in Q3 2016 and has held it in 25 quarters since.
  • Covington Capital Management's Fortive position peaked at $1.94M in Q3 2018.
  • 722 funds tracked by Wall St. Rank held Fortive as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.