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Davis Rea’s Fortive FTV Stock Holding History

Davis Rea’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
2023
Q2 		– Sell
-9,994
Closed -$513K – 42
2023
Q1 		$513K Sell
9,994
-4,685
-32% -$236K 0.31% 35
2022
Q4 		$711K Sell
14,679
-920
-6% -$44.6K 0.44% 36
2022
Q3 		$685K Sell
15,599
-21,013
-57% -$982K 0.44% 36
2022
Q2 		$1.5M Sell
36,612
-25,079
-41% -$1.11M 0.45% 37
2022
Q1 		$2.3M Buy
61,691
+38,154
+162% +$1.89M 1.12% 30
2021
Q4 		$1.35M Sell
23,537
-268
-1% -$15.1K 0.63% 36
2021
Q3 		$1.27M Hold
23,805
– – 0.62% 37
2021
Q2 		$1.25M Sell
23,805
-612
-3% -$33K 0.62% 36
2021
Q1 		$1.3M Sell
24,417
-387
-2% -$20K 0.69% 37
2020
Q4 		$1.32M Sell
24,804
-4,837
-16% -$249K 0.74% 36
2020
Q3 		$1.43M Hold
29,641
– – 0.96% 34
2020
Q2 		$1.26M Sell
29,641
-666
-2% -$26K 0.96% 34
2020
Q1 		$1.05M Sell
30,307
-853
-3% -$37.3K 1.02% 31
2019
Q4 		$1.5M Sell
31,160
-3,630
-10% -$164K 1.03% 32
2019
Q3 		$1.5M Sell
34,790
-16,746
-32% -$772K 1.1% 30
2019
Q2 		$2.65M Buy
51,536
+80
+0.2% +$4.15K 1.53% 25
2019
Q1 		$2.72M Buy
51,456
+79
+0.2% +$3.85K 1.6% 24
2018
Q4 		$2.19M Sell
51,377
-793
-2% -$37.3K 1.45% 25
2018
Q3 		$2.77M Sell
52,170
-2,071
-4% -$106K 1.57% 27
2018
Q2 		$2.64M Sell
54,241
-1,261
-2% -$60.2K 1.73% 24
2018
Q1 		$2.71M Sell
55,502
-1,260
-2% -$60K 1.72% 22
2017
Q4 		$2.59M Sell
56,762
-540
-0.9% -$24.7K 1.43% 25
2017
Q3 		$2.56M Sell
57,302
-301
-0.5% -$12.5K 1.51% 22
2017
Q2 		$2.3M Buy
57,603
+119
+0.2% +$4.68K 1.46% 22
2017
Q1 		$2.18M Sell
57,484
-238
-0.4% -$8.54K 1.47% 22
2016
Q4 		$1.95M Buy
57,722
+766
+1% +$25.3K 1.39% 22
2016
Q3 		$1.83M Buy
+56,956
New +$1.83M 1.36% 21

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davis Rea's FTV Position: Q2 2023 in Review

Davis Rea sold out of Fortive (FTV) in Q2 2023, closing a stake of 9,994 shares — an estimated $513K sold.

Davis Rea first reported a position in FTV in Q3 2016 and held it in 27 quarters. The position peaked at $2.77M in Q3 2018. 759 funds tracked by Wall St. Rank hold FTV as of Q2 2023.

  • Davis Rea reported no remaining Fortive position as of Q2 2023 after selling out during the quarter.
  • Davis Rea sold 9,994 Fortive shares in Q2 2023, an estimated $513K.
  • Davis Rea first reported a position in Fortive in Q3 2016 and held it in 27 quarters.
  • Davis Rea's Fortive position peaked at $2.77M in Q3 2018.
  • 759 funds tracked by Wall St. Rank held Fortive as of Q2 2023.

Based on Davis Rea's 13F filing for Q2 2023, filed 13 Jul 2023.