Exane Derivatives’s Fortive FTV Stock Holding History

Exane Derivatives’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 Q2	$148K	Sell	3,600 -990	-22%	-$43.8K	0.08%	215
2022 Q1	$211K	Sell	4,590 -1,596	-26%	-$78.9K	0.06%	318
2021 Q4	$356K	Sell	6,186 -4	-0.1%	-$226	0.09%	230
2021 Q3	$329K	Buy	6,190 +5,258	+564%	+$288K	0.08%	261
2021 Q2	$49.5K	Sell	932 -84	-8%	-$4.53K	0.01%	651
2021 Q1	$54.1K	Buy	1,016 +156	+18%	+$8.07K	0.02%	508
2020 Q4	$45.9K	Buy	+860	New	+$44.2K	0.01%	462

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Exane Derivatives's FTV Position: Q2 2022 in Review

Exane Derivatives reduced its Fortive (FTV) stake by 22% in Q2 2022, selling an estimated $43.8K and leaving 3,600 shares worth $148K. The position accounts for 0.08% of the portfolio, ranked #215.

Exane Derivatives first reported a position in FTV in Q4 2020 and has held it in 7 quarters since. The position peaked at $356K in Q4 2021. 727 funds tracked by Wall St. Rank hold FTV as of Q2 2022.

Exane Derivatives held 3,600 shares of Fortive worth $148K as of Q2 2022.
Exane Derivatives sold 990 Fortive shares in Q2 2022, an estimated $43.8K.
Fortive made up 0.08% of Exane Derivatives's portfolio in Q2 2022, its #215 holding.
Exane Derivatives first reported a position in Fortive in Q4 2020 and has held it in 7 quarters since.
Exane Derivatives's Fortive position peaked at $356K in Q4 2021.
727 funds tracked by Wall St. Rank held Fortive as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.