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Eaton Vance Management’s Fortive FTV Stock Holding History

Eaton Vance 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
2022
Q3 		$15.6M Buy
354,577
+4,950
+1% +$231K 0.02% 497
2022
Q2 		$14.3M Sell
349,627
-43,282
-11% -$1.91M 0.02% 534
2022
Q1 		$18M Buy
392,909
+241,695
+160% +$12M 0.02% 528
2021
Q4 		$8.69M Sell
151,214
-2,118
-1% -$120K 0.01% 654
2021
Q3 		$7.63M Sell
153,332
-1,448
-0.9% -$79.3K 0.01% 619
2021
Q2 		$8.13M Buy
154,780
+4,767
+3% +$257K 0.01% 651
2021
Q1 		$7.99M Sell
150,013
-14,769
-9% -$764K 0.01% 620
2020
Q4 		$8.79M Sell
164,782
-122,865
-43% -$6.32M 0.01% 568
2020
Q3 		$13.8M Buy
287,647
+251
+0.1% +$11.4K 0.03% 431
2020
Q2 		$12.3M Sell
287,396
-8,969
-3% -$350K 0.02% 415
2020
Q1 		$10.3M Buy
296,365
+3,971
+1% +$174K 0.03% 406
2019
Q4 		$14.1M Sell
292,394
-31,643
-10% -$1.43M 0.03% 394
2019
Q3 		$14M Sell
324,037
-1,999,244
-86% -$92.1M 0.03% 379
2019
Q2 		$119M Buy
2,323,281
+110,384
+5% +$5.73M 0.26% 93
2019
Q1 		$117M Sell
2,212,897
-193,081
-8% -$9.41M 0.27% 94
2018
Q4 		$103M Sell
2,405,978
-148,431
-6% -$6.97M 0.27% 100
2018
Q3 		$136M Sell
2,554,409
-50,091
-2% -$2.57M 0.3% 94
2018
Q2 		$127M Sell
2,604,500
-3,135,725
-55% -$150M 0.3% 95
2018
Q1 		$281M Buy
5,740,225
+2,693,496
+88% +$128M 0.35% 86
2017
Q4 		$139M Sell
3,046,729
-425,503
-12% -$19.5M 0.34% 84
2017
Q3 		$155M Sell
3,472,232
-793,357
-19% -$33M 0.4% 70
2017
Q2 		$170M Sell
4,265,589
-165,332
-4% -$6.51M 0.45% 65
2017
Q1 		$168M Sell
4,430,921
-655,504
-13% -$23.5M 0.45% 63
2016
Q4 		$172M Buy
5,086,425
+1,181,510
+30% +$39.1M 0.48% 59
2016
Q3 		$125M Buy
+3,904,915
New +$125M 0.36% 80

Other funds holding FTV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Eaton Vance Management's FTV Position: Q3 2022 in Review

Eaton Vance Management increased its Fortive (FTV) stake by 1.4% in Q3 2022, buying an estimated $231K and bringing the position to 354,577 shares worth $15.6M. The position accounts for 0.02% of the portfolio, ranked #497.

Eaton Vance Management first reported a position in FTV in Q3 2016 and has held it in 25 quarters since. The position peaked at $281M in Q1 2018. 721 funds tracked by Wall St. Rank hold FTV as of Q3 2022.

  • Eaton Vance Management held 354,577 shares of Fortive worth $15.6M as of Q3 2022.
  • Eaton Vance Management bought 4,950 Fortive shares in Q3 2022, an estimated $231K.
  • Fortive made up 0.02% of Eaton Vance Management's portfolio in Q3 2022, its #497 holding.
  • Eaton Vance Management first reported a position in Fortive in Q3 2016 and has held it in 25 quarters since.
  • Eaton Vance Management's Fortive position peaked at $281M in Q1 2018.
  • 721 funds tracked by Wall St. Rank held Fortive as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.