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COWA LLC’s Fortive FTV Stock Holding History

COWA LLC’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
-5,924
Closed -$341K – 142
2021
Q4 		$341K Hold
5,924
– – 0.17% 93
2021
Q3 		$315K Hold
5,924
– – 0.18% 96
2021
Q2 		$315K Buy
5,924
+152
+3% +$8.19K 0.2% 89
2021
Q1 		$309K Buy
5,772
+5,655
+4,833% +$293K 0.19% 91
2020
Q4 		$6K Buy
+117
New +$6.02K ﹤0.01% 353

Other funds holding FTV

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

COWA LLC's FTV Position: Q1 2022 in Review

COWA LLC sold out of Fortive (FTV) in Q1 2022, closing a stake of 5,924 shares — an estimated $341K sold.

COWA LLC first reported a position in FTV in Q4 2020 and held it in 5 quarters. The position peaked at $341K in Q4 2021. 765 funds tracked by Wall St. Rank hold FTV as of Q1 2022.

  • COWA LLC reported no remaining Fortive position as of Q1 2022 after selling out during the quarter.
  • COWA LLC sold 5,924 Fortive shares in Q1 2022, an estimated $341K.
  • COWA LLC first reported a position in Fortive in Q4 2020 and held it in 5 quarters.
  • COWA LLC's Fortive position peaked at $341K in Q4 2021.
  • 765 funds tracked by Wall St. Rank held Fortive as of Q1 2022.

Based on COWA LLC's 13F filing for Q1 2022, filed 13 May 2022.