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D.A. Davidson & Co’s Fortive FTV Stock Holding History

D.A. Davidson & Co’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
-4,537
Closed -$208K – 1314
2022
Q1 		$208K Hold
4,537
– – ﹤0.01% 1196
2021
Q4 		$261K Buy
+4,537
New +$256K ﹤0.01% 1098
2021
Q2 		– Sell
-3,915
Closed -$208K – 1199
2021
Q1 		$208K Buy
3,915
+73
+2% +$3.78K ﹤0.01% 1083
2020
Q4 		$205K Buy
+3,842
New +$198K ﹤0.01% 961
2019
Q2 		– Sell
-7,482
Closed -$384K – 1058
2019
Q1 		$384K Sell
7,482
-101
-1% -$4.92K 0.01% 771
2018
Q4 		$324K Buy
7,583
+24
+0.3% +$1.13K 0.01% 792
2018
Q3 		$401K Buy
7,559
+119
+2% +$6.1K 0.01% 796
2018
Q2 		$362K Sell
7,440
-283
-4% -$13.5K 0.01% 814
2018
Q1 		$378K Buy
7,723
+1,028
+15% +$48.9K 0.01% 785
2017
Q4 		$305K Buy
6,695
+108
+2% +$4.95K 0.01% 841
2017
Q3 		$294K Buy
6,587
+266
+4% +$11.1K 0.01% 850
2017
Q2 		$252K Sell
6,321
-1,205
-16% -$47.4K 0.01% 862
2017
Q1 		$285K Sell
7,526
-2,350
-24% -$84.3K 0.01% 803
2016
Q4 		$331K Sell
9,876
-133
-1% -$4.4K 0.01% 803
2016
Q3 		$318K Buy
+10,009
New +$321K 0.01% 781

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.A. Davidson & Co's FTV Position: Q2 2022 in Review

D.A. Davidson & Co sold out of Fortive (FTV) in Q2 2022, closing a stake of 4,537 shares — an estimated $208K sold.

D.A. Davidson & Co first reported a position in FTV in Q3 2016 and held it in 15 quarters. The position peaked at $401K in Q3 2018. 727 funds tracked by Wall St. Rank hold FTV as of Q2 2022.

  • D.A. Davidson & Co reported no remaining Fortive position as of Q2 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,537 Fortive shares in Q2 2022, an estimated $208K.
  • D.A. Davidson & Co first reported a position in Fortive in Q3 2016 and held it in 15 quarters.
  • D.A. Davidson & Co's Fortive position peaked at $401K in Q3 2018.
  • 727 funds tracked by Wall St. Rank held Fortive as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.