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Haverford Trust Company’s Fortive FTV Stock Holding History

Haverford Trust Company’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
2021
Q4 		– Sell
-4,220
Closed -$224K – 359
2021
Q3 		$224K Buy
4,220
+315
+8% +$17.2K ﹤0.01% 334
2021
Q2 		$205K Buy
+3,905
New +$210K ﹤0.01% 351
2018
Q4 		– Sell
-8,649
Closed -$459K – 280
2018
Q3 		$459K Sell
8,649
-956
-10% -$49K 0.01% 219
2018
Q2 		$467K Buy
9,605
+14
+0.1% +$669 0.01% 213
2018
Q1 		$469K Sell
9,591
-52
-0.5% -$2.48K 0.01% 207
2017
Q4 		$440K Buy
9,643
+52
+0.5% +$2.38K 0.01% 207
2017
Q3 		$428K Sell
9,591
-277
-3% -$11.5K 0.01% 190
2017
Q2 		$394K Sell
9,868
-880
-8% -$34.6K 0.01% 190
2017
Q1 		$408K Sell
10,748
-118
-1% -$4.23K 0.01% 187
2016
Q4 		$367K Sell
10,866
-4,473
-29% -$148K 0.01% 193
2016
Q3 		$492K Buy
+15,339
New +$492K 0.01% 170

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Haverford Trust Company's FTV Position: Q4 2021 in Review

Haverford Trust Company sold out of Fortive (FTV) in Q4 2021, closing a stake of 4,220 shares — an estimated $224K sold.

Haverford Trust Company first reported a position in FTV in Q3 2016 and held it in 11 quarters. The position peaked at $492K in Q3 2016. 797 funds tracked by Wall St. Rank hold FTV as of Q4 2021.

  • Haverford Trust Company reported no remaining Fortive position as of Q4 2021 after selling out during the quarter.
  • Haverford Trust Company sold 4,220 Fortive shares in Q4 2021, an estimated $224K.
  • Haverford Trust Company first reported a position in Fortive in Q3 2016 and held it in 11 quarters.
  • Haverford Trust Company's Fortive position peaked at $492K in Q3 2016.
  • 797 funds tracked by Wall St. Rank held Fortive as of Q4 2021.

Based on Haverford Trust Company's 13F filing for Q4 2021, filed 14 Feb 2022.