FCH
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Freestone Capital Holdings’s Fortive FTV Stock Holding History

Freestone Capital Holdings’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 		– Sell
-4,670
Closed -$214K – 488
2022
Q1 		$214K Buy
+4,670
New +$231K 0.01% 531
2021
Q1 		– Sell
-162
Closed -$8.64K – 653
2020
Q4 		$8.64K Sell
162
-31
-16% -$1.59K ﹤0.01% 883
2020
Q3 		$9.3K Buy
+193
New +$8.8K ﹤0.01% 757

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Freestone Capital Holdings's FTV Position: Q2 2022 in Review

Freestone Capital Holdings sold out of Fortive (FTV) in Q2 2022, closing a stake of 4,670 shares — an estimated $214K sold.

Freestone Capital Holdings first reported a position in FTV in Q3 2020 and held it in 3 quarters. The position peaked at $214K in Q1 2022. 727 funds tracked by Wall St. Rank hold FTV as of Q2 2022.

  • Freestone Capital Holdings reported no remaining Fortive position as of Q2 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 4,670 Fortive shares in Q2 2022, an estimated $214K.
  • Freestone Capital Holdings first reported a position in Fortive in Q3 2020 and held it in 3 quarters.
  • Freestone Capital Holdings's Fortive position peaked at $214K in Q1 2022.
  • 727 funds tracked by Wall St. Rank held Fortive as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.