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Dowling & Yahnke’s Fortive FTV Stock Holding History

Dowling & Yahnke’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 		$497K Sell
11,322
-107
-0.9% -$5K 0.02% 279
2022
Q2 		$468K Sell
11,429
-486
-4% -$21.5K 0.02% 279
2022
Q1 		$547K Buy
11,915
+33
+0.3% +$1.63K 0.02% 270
2021
Q4 		$683K Sell
11,882
-212
-2% -$12K 0.03% 248
2021
Q3 		$643K Sell
12,094
-20
-0.2% -$1.09K 0.04% 246
2021
Q2 		$637K Hold
12,114
– – 0.04% 241
2021
Q1 		$645K Sell
12,114
-80
-0.7% -$4.14K 0.04% 229
2020
Q4 		$651K Sell
12,194
-2,365
-16% -$122K 0.05% 227
2020
Q3 		$700K Sell
14,559
-366
-2% -$16.7K 0.06% 208
2020
Q2 		$637K Sell
14,925
-1,063
-7% -$41.5K 0.05% 216
2020
Q1 		$556K Sell
15,988
-832
-5% -$36.4K 0.05% 207
2019
Q4 		$810K Sell
16,820
-2,120
-11% -$95.7K 0.06% 204
2019
Q3 		$819K Sell
18,940
-498
-3% -$23K 0.07% 198
2019
Q2 		$999K Buy
19,438
+161
+0.8% +$8.36K 0.08% 189
2019
Q1 		$1.02M Sell
19,277
-650
-3% -$31.7K 0.1% 171
2018
Q4 		$956K Buy
19,927
+26
+0.1% +$1.22K 0.1% 162
2018
Q3 		$1.06M Sell
19,901
-151
-0.8% -$7.74K 0.09% 186
2018
Q2 		$975K Sell
20,052
-928
-4% -$44.3K 0.09% 189
2018
Q1 		$1.03M Sell
20,980
-1,314
-6% -$62.5K 0.1% 187
2017
Q4 		$1.02M Sell
22,294
-1,178
-5% -$53.9K 0.09% 192
2017
Q3 		$1.05M Sell
23,472
-670
-3% -$27.9K 0.11% 179
2017
Q2 		$964K Sell
24,142
-406
-2% -$16K 0.1% 177
2017
Q1 		$932K Sell
24,548
-1,367
-5% -$49K 0.1% 181
2016
Q4 		$876K Sell
25,915
-1,281
-5% -$42.4K 0.1% 180
2016
Q3 		$873K Buy
+27,196
New +$873K 0.1% 169

Other funds holding FTV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dowling & Yahnke's FTV Position: Q3 2022 in Review

Dowling & Yahnke reduced its Fortive (FTV) stake by 0.94% in Q3 2022, selling an estimated $5K and leaving 11,322 shares worth $497K. The position accounts for 0.02% of the portfolio, ranked #279.

Dowling & Yahnke first reported a position in FTV in Q3 2016 and has held it in 25 quarters since. The position peaked at $1.06M in Q3 2018. 720 funds tracked by Wall St. Rank hold FTV as of Q3 2022.

  • Dowling & Yahnke held 11,322 shares of Fortive worth $497K as of Q3 2022.
  • Dowling & Yahnke sold 107 Fortive shares in Q3 2022, an estimated $5K.
  • Fortive made up 0.02% of Dowling & Yahnke's portfolio in Q3 2022, its #279 holding.
  • Dowling & Yahnke first reported a position in Fortive in Q3 2016 and has held it in 25 quarters since.
  • Dowling & Yahnke's Fortive position peaked at $1.06M in Q3 2018.
  • 720 funds tracked by Wall St. Rank held Fortive as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.