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Fort LP’s Fortive FTV Stock Holding History

Fort LP’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 		– Sell
-6,679
Closed -$323K – 152
2022
Q4 		$323K Sell
6,679
-3,877
-37% -$188K 0.49% 116
2022
Q3 		$464K Sell
10,556
-4,040
-28% -$189K 0.58% 71
2022
Q2 		$598K Sell
14,596
-6,462
-31% -$286K 0.41% 134
2022
Q1 		$967K Buy
21,058
+2,935
+16% +$145K 0.37% 145
2021
Q4 		$1.04M Buy
18,123
+5,286
+41% +$299K 0.34% 154
2021
Q3 		$683K Sell
12,837
-3,528
-22% -$193K 0.23% 199
2021
Q2 		$860K Buy
16,365
+6,679
+69% +$360K 0.25% 193
2021
Q1 		$516K Sell
9,686
-3,581
-27% -$185K 0.14% 221
2020
Q4 		$708K Sell
13,267
-7,394
-36% -$380K 0.21% 203
2020
Q3 		$993K Buy
20,661
+8,184
+66% +$373K 0.42% 116
2020
Q2 		$532K Sell
12,477
-21,926
-64% -$855K 0.29% 170
2020
Q1 		$1.2M Buy
34,403
+12,090
+54% +$528K 0.27% 175
2019
Q4 		$1.07M Buy
22,313
+18,439
+476% +$833K 0.19% 198
2019
Q3 		$167K Sell
3,874
-8,282
-68% -$382K 0.03% 295
2019
Q2 		$625K Sell
12,156
-5,135
-30% -$267K 0.12% 229
2019
Q1 		$915K Buy
17,291
+3,642
+27% +$177K 0.18% 201
2018
Q4 		$582K Sell
13,649
-277
-2% -$13K 0.14% 208
2018
Q3 		$739K Buy
13,926
+11,411
+454% +$585K 0.17% 185
2018
Q2 		$122K Buy
+2,515
New +$120K 0.03% 81

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

Fort LP's FTV Position: Q1 2023 in Review

Fort LP sold out of Fortive (FTV) in Q1 2023, closing a stake of 6,679 shares — an estimated $323K sold.

Fort LP first reported a position in FTV in Q2 2018 and held it in 19 quarters. The position peaked at $1.2M in Q1 2020. 773 funds tracked by Wall St. Rank hold FTV as of Q1 2023.

  • Fort LP reported no remaining Fortive position as of Q1 2023 after selling out during the quarter.
  • Fort LP sold 6,679 Fortive shares in Q1 2023, an estimated $323K.
  • Fort LP first reported a position in Fortive in Q2 2018 and held it in 19 quarters.
  • Fort LP's Fortive position peaked at $1.2M in Q1 2020.
  • 773 funds tracked by Wall St. Rank held Fortive as of Q1 2023.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.