EARNEST Partners’s Fortive FTV Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-196	Closed	-$11K	–	598
2023 Q3	$11K	Hold	196	–	–	﹤0.01%	613
2023 Q2	$11.1K	Hold	196	–	–	﹤0.01%	614
2023 Q1	$10.1K	Hold	196	–	–	﹤0.01%	624
2022 Q4	$9.51K	Hold	196	–	–	﹤0.01%	628
2022 Q3	$9K	Hold	196	–	–	﹤0.01%	610
2022 Q2	$8K	Hold	196	–	–	﹤0.01%	661
2022 Q1	$9K	Hold	196	–	–	﹤0.01%	679
2021 Q4	$11K	Hold	196	–	–	﹤0.01%	652
2021 Q3	$10K	Hold	196	–	–	﹤0.01%	654
2021 Q2	$10K	Hold	196	–	–	﹤0.01%	657
2021 Q1	$10K	Hold	196	–	–	﹤0.01%	629
2020 Q4	$10K	Sell	196 -39	-17%	-$2.01K	﹤0.01%	613
2020 Q3	$11K	Hold	235	–	–	﹤0.01%	535
2020 Q2	$10K	Hold	235	–	–	﹤0.01%	560
2020 Q1	$8K	Hold	235	–	–	﹤0.01%	559
2019 Q4	$11K	Hold	235	–	–	﹤0.01%	572
2019 Q3	$10K	Hold	235	–	–	﹤0.01%	581
2019 Q2	$12K	Hold	235	–	–	﹤0.01%	542
2019 Q1	$12K	Hold	235	–	–	﹤0.01%	527
2018 Q4	$10K	Hold	235	–	–	﹤0.01%	541
2018 Q3	$12K	Hold	235	–	–	﹤0.01%	533
2018 Q2	$11K	Hold	235	–	–	﹤0.01%	546
2018 Q1	$11K	Hold	235	–	–	﹤0.01%	540
2017 Q4	$11K	Buy	+235	New	+$10.8K	﹤0.01%	528
2017 Q1	–	Sell	-235	Closed	-$8K	–	485
2016 Q4	$8K	Buy	+235	New	+$7.77K	﹤0.01%	570

Other funds holding FTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners's FTV Position: Q4 2023 in Review

EARNEST Partners sold out of Fortive (FTV) in Q4 2023, closing a stake of 196 shares — an estimated $11K sold.

EARNEST Partners first reported a position in FTV in Q4 2016 and held it in 25 quarters. The position peaked at $12K in Q2 2019. 818 funds tracked by Wall St. Rank hold FTV as of Q4 2023.

EARNEST Partners reported no remaining Fortive position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 196 Fortive shares in Q4 2023, an estimated $11K.
EARNEST Partners first reported a position in Fortive in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Fortive position peaked at $12K in Q2 2019.
818 funds tracked by Wall St. Rank held Fortive as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.