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Gofen & Glossberg’s Fortive FTV Stock Holding History

Gofen & Glossberg’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
Q4 		$1.15M Sell
23,660
-150
-0.6% -$7.27K 0.03% 230
2022
Q3 		$1.05M Hold
23,810
– – 0.03% 229
2022
Q2 		$976K Sell
23,810
-247
-1% -$10.9K 0.03% 233
2022
Q1 		$1.1M Sell
24,057
-166
-0.7% -$8.21K 0.03% 239
2021
Q4 		$1.39M Buy
24,223
+5,474
+29% +$309K 0.03% 221
2021
Q3 		$997K Sell
18,749
-182
-1% -$9.96K 0.02% 241
2021
Q2 		$995K Sell
18,931
-169
-0.9% -$9.11K 0.02% 238
2021
Q1 		$1.02M Sell
19,100
-199
-1% -$10.3K 0.03% 237
2020
Q4 		$1.03M Sell
19,299
-3,779
-16% -$194K 0.03% 228
2020
Q3 		$1.11M Sell
23,078
-1,118
-5% -$51K 0.03% 207
2020
Q2 		$1.03M Sell
24,196
-16,561
-41% -$646K 0.03% 201
2020
Q1 		$1.42M Sell
40,757
-3,860
-9% -$169K 0.06% 174
2019
Q4 		$2.15M Sell
44,617
-2,537
-5% -$115K 0.07% 162
2019
Q3 		$2.04M Buy
47,154
+160
+0.3% +$7.37K 0.07% 164
2019
Q2 		$2.42M Buy
46,994
+444
+1% +$23.1K 0.08% 153
2019
Q1 		$2.46M Sell
46,550
-43
-0.1% -$2.1K 0.09% 145
2018
Q4 		$1.99M Buy
46,593
+1,370
+3% +$64.4K 0.08% 156
2018
Q3 		$2.4M Sell
45,223
-4,683
-9% -$240K 0.08% 158
2018
Q2 		$2.43M Sell
49,906
-2,917
-6% -$139K 0.09% 151
2018
Q1 		$2.58M Sell
52,823
-636
-1% -$30.3K 0.1% 147
2017
Q4 		$2.44M Sell
53,459
-1,561
-3% -$71.5K 0.09% 157
2017
Q3 		$2.46M Sell
55,020
-4,121
-7% -$171K 0.09% 153
2017
Q2 		$2.36M Sell
59,141
-2,885
-5% -$114K 0.09% 151
2017
Q1 		$2.35M Sell
62,026
-6,119
-9% -$219K 0.09% 150
2016
Q4 		$2.31M Sell
68,145
-10,182
-13% -$337K 0.09% 151
2016
Q3 		$2.51M Buy
+78,327
New +$2.51M 0.1% 142

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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Gofen & Glossberg's FTV Position: Q4 2022 in Review

Gofen & Glossberg reduced its Fortive (FTV) stake by 0.63% in Q4 2022, selling an estimated $7.27K and leaving 23,660 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #230.

Gofen & Glossberg first reported a position in FTV in Q3 2016 and has held it in 26 quarters since. The position peaked at $2.58M in Q1 2018. 774 funds tracked by Wall St. Rank hold FTV as of Q4 2022.

  • Gofen & Glossberg held 23,660 shares of Fortive worth $1.15M as of Q4 2022.
  • Gofen & Glossberg sold 150 Fortive shares in Q4 2022, an estimated $7.27K.
  • Fortive made up 0.03% of Gofen & Glossberg's portfolio in Q4 2022, its #230 holding.
  • Gofen & Glossberg first reported a position in Fortive in Q3 2016 and has held it in 26 quarters since.
  • Gofen & Glossberg's Fortive position peaked at $2.58M in Q1 2018.
  • 774 funds tracked by Wall St. Rank held Fortive as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.