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ETF Managers Group’s Fortive FTV Stock Holding History

ETF Managers Group’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 		$809K Buy
15,757
+235
+2% +$11.8K 0.03% 267
2022
Q4 		$752K Buy
15,522
+588
+4% +$28.5K 0.04% 213
2022
Q3 		$656K Buy
14,934
+589
+4% +$27.5K 0.02% 293
2022
Q2 		$589K Buy
+14,345
New +$634K 0.02% 358
2021
Q2 		– Sell
-7,731
Closed -$416K – 714
2021
Q1 		$416K Buy
7,731
+1,040
+16% +$53.8K 0.01% 524
2020
Q4 		$351K Sell
6,691
-594
-8% -$30.5K 0.01% 512
2020
Q3 		$350K Buy
7,285
+366
+5% +$16.7K 0.01% 396
2020
Q2 		$296K Sell
6,919
-2,315
-25% -$90.3K 0.01% 419
2020
Q1 		$303K Sell
9,234
-8,971
-49% -$392K 0.01% 304
2019
Q4 		$876K Buy
18,205
+318
+2% +$14.4K 0.03% 196
2019
Q3 		$774K Buy
17,887
+14,349
+406% +$661K 0.03% 213
2019
Q2 		$179K Buy
3,538
+606
+21% +$31.5K 0.01% 467
2019
Q1 		$155K Buy
2,932
+579
+25% +$28.2K 0.01% 384
2018
Q4 		$100K Buy
2,353
+50
+2% +$2.35K ﹤0.01% 483
2018
Q3 		$122K Buy
2,303
+242
+12% +$12.4K ﹤0.01% 381
2018
Q2 		$637K Buy
+2,061
New +$98.4K 0.05% 163

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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ETF Managers Group's FTV Position: Q1 2023 in Review

ETF Managers Group increased its Fortive (FTV) stake by 1.5% in Q1 2023, buying an estimated $11.8K and bringing the position to 15,757 shares worth $809K. The position accounts for 0.03% of the portfolio, ranked #267.

ETF Managers Group first reported a position in FTV in Q2 2018 and has held it in 16 quarters since. The position peaked at $876K in Q4 2019. 773 funds tracked by Wall St. Rank hold FTV as of Q1 2023.

  • ETF Managers Group held 15,757 shares of Fortive worth $809K as of Q1 2023.
  • ETF Managers Group bought 235 Fortive shares in Q1 2023, an estimated $11.8K.
  • Fortive made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #267 holding.
  • ETF Managers Group first reported a position in Fortive in Q2 2018 and has held it in 16 quarters since.
  • ETF Managers Group's Fortive position peaked at $876K in Q4 2019.
  • 773 funds tracked by Wall St. Rank held Fortive as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.