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Front Barnett Associates’s Fortive FTV Stock Holding History

Front Barnett Associates’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
Q3 		$720K Sell
12,885
-1,725
-12% -$99.2K 0.09% 70
2023
Q2 		$823K Sell
14,610
-10,882
-43% -$550K 0.09% 73
2023
Q1 		$1.31M Sell
25,492
-2,123
-8% -$107K 0.15% 58
2022
Q4 		$1.34M Sell
27,615
-1,261
-4% -$61.1K 0.17% 58
2022
Q3 		$1.27M Buy
28,876
+2,356
+9% +$110K 0.17% 56
2022
Q2 		$1.09M Sell
26,520
-10,417
-28% -$461K 0.13% 63
2022
Q1 		$1.7M Sell
36,937
-4,711
-11% -$233K 0.17% 54
2021
Q4 		$2.39M Sell
41,648
-6,818
-14% -$385K 0.22% 51
2021
Q3 		$2.58M Sell
48,466
-4,047
-8% -$222K 0.26% 51
2021
Q2 		$2.76M Hold
52,513
– – 0.28% 51
2021
Q1 		$2.79M Buy
52,513
+929
+2% +$48.1K 0.31% 48
2020
Q4 		$2.75M Sell
51,584
-11,328
-18% -$583K 0.33% 47
2020
Q3 		$3.02M Hold
62,912
– – 0.41% 44
2020
Q2 		$2.68M Buy
62,912
+323
+0.5% +$12.6K 0.42% 44
2020
Q1 		$2.18M Sell
62,589
-975
-2% -$42.6K 0.42% 45
2019
Q4 		$3.06M Hold
63,564
– – 0.46% 47
2019
Q3 		$2.75M Sell
63,564
-2,378
-4% -$110K 0.45% 46
2019
Q2 		$3.39M Sell
65,942
-25,293
-28% -$1.31M 0.57% 44
2019
Q1 		$4.83M Hold
91,235
– – 0.78% 41
2018
Q4 		$3.89M Hold
91,235
– – 0.71% 42
2018
Q3 		$4.84M Hold
91,235
– – 0.73% 42
2018
Q2 		$4.44M Sell
91,235
-547
-0.6% -$26.1K 0.73% 42
2018
Q1 		$4.49M Hold
91,782
– – 0.75% 44
2017
Q4 		$4.19M Sell
91,782
-1,111
-1% -$50.9K 0.69% 44
2017
Q3 		$4.15M Sell
92,893
-2,297
-2% -$95.6K 0.73% 43
2017
Q2 		$3.8M Buy
95,190
+222
+0.2% +$8.74K 0.69% 46
2017
Q1 		$3.61M Sell
94,968
-1,443
-1% -$51.8K 0.67% 46
2016
Q4 		$3.26M Hold
96,411
– – 0.63% 47
2016
Q3 		$3.1M Buy
+96,411
New +$3.09M 0.59% 48

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Front Barnett Associates's FTV Position: Q3 2023 in Review

Front Barnett Associates reduced its Fortive (FTV) stake by 12% in Q3 2023, selling an estimated $99.2K and leaving 12,885 shares worth $720K. The position accounts for 0.09% of the portfolio, ranked #70.

Front Barnett Associates first reported a position in FTV in Q3 2016 and has held it in 29 quarters since. The position peaked at $4.84M in Q3 2018. 775 funds tracked by Wall St. Rank hold FTV as of Q3 2023.

  • Front Barnett Associates held 12,885 shares of Fortive worth $720K as of Q3 2023.
  • Front Barnett Associates sold 1,725 Fortive shares in Q3 2023, an estimated $99.2K.
  • Fortive made up 0.09% of Front Barnett Associates's portfolio in Q3 2023, its #70 holding.
  • Front Barnett Associates first reported a position in Fortive in Q3 2016 and has held it in 29 quarters since.
  • Front Barnett Associates's Fortive position peaked at $4.84M in Q3 2018.
  • 775 funds tracked by Wall St. Rank held Fortive as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.