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Ellis Investment Partners’s Fortive FTV Stock Holding History

Ellis Investment 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
2021
Q4 		– Sell
-121
Closed -$6K – 806
2021
Q3 		$6K Hold
121
– – ﹤0.01% 665
2021
Q2 		$6K Hold
121
– – ﹤0.01% 666
2021
Q1 		$6K Hold
121
– – ﹤0.01% 637
2020
Q4 		$6K Sell
121
-23
-16% -$1.18K ﹤0.01% 613
2020
Q3 		$6K Hold
144
– – ﹤0.01% 603
2020
Q2 		$6K Hold
144
– – ﹤0.01% 596
2020
Q1 		$5K Buy
+144
New +$6.29K ﹤0.01% 567

Other funds holding FTV

Vanguard Group
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Ellis Investment Partners's FTV Position: Q4 2021 in Review

Ellis Investment Partners sold out of Fortive (FTV) in Q4 2021, closing a stake of 121 shares — an estimated $6K sold.

Ellis Investment Partners first reported a position in FTV in Q1 2020 and held it in 7 quarters. The position peaked at $6K in Q3 2021. 797 funds tracked by Wall St. Rank hold FTV as of Q4 2021.

  • Ellis Investment Partners reported no remaining Fortive position as of Q4 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 121 Fortive shares in Q4 2021, an estimated $6K.
  • Ellis Investment Partners first reported a position in Fortive in Q1 2020 and held it in 7 quarters.
  • Ellis Investment Partners's Fortive position peaked at $6K in Q3 2021.
  • 797 funds tracked by Wall St. Rank held Fortive as of Q4 2021.

Based on Ellis Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.