Fieldpoint Private Securities’s Fortive FTV Stock Holding History

Fieldpoint Private Securities’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	$2K	Sell	41 -1,257	-97%	-$55.6K	﹤0.01%	1172
2022 Q1	$60K	Sell	1,298 -6	-0.5%	-$297	0.01%	537
2021 Q4	$75K	Sell	1,304 -16	-1%	-$904	0.01%	496
2021 Q3	$70K	Buy	1,320 +77	+6%	+$4.21K	0.02%	496
2021 Q2	$70K	Hold	1,243	–	–	0.02%	497
2021 Q1	$66K	Sell	1,243 -2,117	-63%	-$110K	0.02%	504
2020 Q4	$179K	Sell	3,360 -4,255	-56%	-$219K	0.04%	305
2020 Q3	$366K	Buy	+7,615	New	+$347K	0.11%	194
2020 Q1	–	Sell	-1,189	Closed	-$57K	–	358
2019 Q4	$57K	Hold	1,189	–	–	0.02%	406
2019 Q3	$51K	Hold	1,189	–	–	0.02%	384
2019 Q2	$61K	Hold	1,189	–	–	0.02%	403
2019 Q1	$63K	Hold	1,189	–	–	0.03%	274
2018 Q4	$51K	Hold	1,189	–	–	0.02%	280
2018 Q3	$63K	Hold	1,189	–	–	0.02%	290
2018 Q2	$58K	Hold	1,189	–	–	0.02%	294
2018 Q1	$58K	Sell	1,189 -7,601	-86%	-$362K	0.03%	279
2017 Q4	$401K	Buy	8,790 +1,505	+21%	+$68.9K	0.21%	112
2017 Q3	$325K	Buy	+7,285	New	+$303K	0.14%	150

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

Fieldpoint Private Securities's FTV Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Fortive (FTV) stake by 97% in Q2 2022, selling an estimated $55.6K and leaving 41 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

Fieldpoint Private Securities first reported a position in FTV in Q3 2017 and has held it in 18 quarters since. The position peaked at $401K in Q4 2017. 727 funds tracked by Wall St. Rank hold FTV as of Q2 2022.

Fieldpoint Private Securities held 41 shares of Fortive worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 1,257 Fortive shares in Q2 2022, an estimated $55.6K.
Fortive made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1172 holding.
Fieldpoint Private Securities first reported a position in Fortive in Q3 2017 and has held it in 18 quarters since.
Fieldpoint Private Securities's Fortive position peaked at $401K in Q4 2017.
727 funds tracked by Wall St. Rank held Fortive as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.