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EPIQ Partners’s Fortive FTV Stock Holding History

EPIQ 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
2022
Q4 		– Sell
-18,464
Closed -$811K – 77
2022
Q3 		$811K Hold
18,464
– – 0.5% 51
2022
Q2 		$757K Sell
18,464
-6,557
-26% -$290K 0.46% 51
2022
Q1 		$1.15M Sell
25,021
-1,470
-6% -$72.7K 0.62% 49
2021
Q4 		$1.52M Buy
26,491
+1,708
+7% +$96.5K 0.81% 43
2021
Q3 		$1.32M Buy
24,783
+19,937
+411% +$1.09M 0.61% 52
2021
Q2 		$255K Buy
4,846
+929
+24% +$50.1K 0.13% 79
2021
Q1 		$209K Sell
3,917
-1,964
-33% -$102K 0.12% 81
2020
Q4 		$314K Sell
5,881
-2,075
-26% -$107K 0.22% 61
2020
Q3 		$330K Sell
7,956
-555
-7% -$25.3K 0.25% 56
2020
Q2 		$363K Hold
8,511
– – 0.33% 50
2020
Q1 		$296K Sell
8,511
-713
-8% -$31.2K 0.33% 55
2019
Q4 		$444K Buy
+9,224
New +$417K 0.45% 49

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
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

EPIQ Partners's FTV Position: Q4 2022 in Review

EPIQ Partners sold out of Fortive (FTV) in Q4 2022, closing a stake of 18,464 shares — an estimated $811K sold.

EPIQ Partners first reported a position in FTV in Q4 2019 and held it in 12 quarters. The position peaked at $1.52M in Q4 2021. 773 funds tracked by Wall St. Rank hold FTV as of Q4 2022.

  • EPIQ Partners reported no remaining Fortive position as of Q4 2022 after selling out during the quarter.
  • EPIQ Partners sold 18,464 Fortive shares in Q4 2022, an estimated $811K.
  • EPIQ Partners first reported a position in Fortive in Q4 2019 and held it in 12 quarters.
  • EPIQ Partners's Fortive position peaked at $1.52M in Q4 2021.
  • 773 funds tracked by Wall St. Rank held Fortive as of Q4 2022.

Based on EPIQ Partners's 13F filing for Q4 2022, filed 6 Jan 2023.