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Dupont Capital Management’s Fortive FTV Stock Holding History

Dupont 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
2023
Q1 		– Sell
-990
Closed -$47.9K – 922
2022
Q4 		$47.9K Sell
990
-377
-28% -$18.3K ﹤0.01% 1071
2022
Q3 		$60K Sell
1,367
-832
-38% -$38.9K ﹤0.01% 1141
2022
Q2 		$90K Sell
2,199
-353
-14% -$15.6K ﹤0.01% 1201
2022
Q1 		$117K Buy
2,552
+600
+31% +$29.7K ﹤0.01% 1225
2021
Q4 		$112K Sell
1,952
-2,821
-59% -$159K ﹤0.01% 1273
2021
Q3 		$254K Sell
4,773
-8,501
-64% -$465K 0.01% 1131
2021
Q2 		$698K Buy
13,274
+5,215
+65% +$281K 0.02% 795
2021
Q1 		$429K Sell
8,059
-8,750
-52% -$453K 0.01% 1011
2020
Q4 		$897K Buy
16,809
+1,735
+12% +$89.2K 0.02% 604
2020
Q3 		$724K Buy
+15,074
New +$687K 0.02% 615

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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Dupont Capital Management's FTV Position: Q1 2023 in Review

Dupont Capital Management sold out of Fortive (FTV) in Q1 2023, closing a stake of 990 shares — an estimated $47.9K sold.

Dupont Capital Management first reported a position in FTV in Q3 2020 and held it in 10 quarters. The position peaked at $897K in Q4 2020. 772 funds tracked by Wall St. Rank hold FTV as of Q1 2023.

  • Dupont Capital Management reported no remaining Fortive position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 990 Fortive shares in Q1 2023, an estimated $47.9K.
  • Dupont Capital Management first reported a position in Fortive in Q3 2020 and held it in 10 quarters.
  • Dupont Capital Management's Fortive position peaked at $897K in Q4 2020.
  • 772 funds tracked by Wall St. Rank held Fortive as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.