Highland Capital Management (Tennessee)’s Fortive FTV Stock Holding History

Highland Capital Management (Tennessee)’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 Q1	–	Sell	-35,435	Closed	-$2.04M	–	340
2021 Q4	$2.04M	Sell	35,435 -504	-1%	-$28.5K	0.12%	181
2021 Q3	$1.91M	Sell	35,939 -783	-2%	-$42.9K	0.12%	186
2021 Q2	$1.93M	Sell	36,722 -810	-2%	-$43.7K	0.12%	183
2021 Q1	$2M	Sell	37,532 -3,198	-8%	-$165K	0.12%	185
2020 Q4	$2.17M	Sell	40,730 -10,988	-21%	-$565K	0.14%	173
2020 Q3	$2.49M	Sell	51,718 -714	-1%	-$32.6K	0.18%	140
2020 Q2	$2.24M	Buy	52,432 +167	+0.3%	+$6.51K	0.18%	140
2020 Q1	$1.82M	Sell	52,265 -1,651	-3%	-$72.2K	0.17%	133
2019 Q4	$2.6M	Sell	53,916 -1,189	-2%	-$53.7K	0.18%	136
2019 Q3	$2.38M	Buy	+55,105	New	+$2.54M	0.18%	141
2016 Q4	–	Sell	-7,640	Closed	-$245K	–	332
2016 Q3	$245K	Buy	+7,640	New	+$245K	0.02%	307

Other funds holding FTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Highland Capital Management (Tennessee)'s FTV Position: Q1 2022 in Review

Highland Capital Management (Tennessee) sold out of Fortive (FTV) in Q1 2022, closing a stake of 35,435 shares — an estimated $2.04M sold.

Highland Capital Management (Tennessee) first reported a position in FTV in Q3 2016 and held it in 11 quarters. The position peaked at $2.6M in Q4 2019. 766 funds tracked by Wall St. Rank hold FTV as of Q1 2022.

Highland Capital Management (Tennessee) reported no remaining Fortive position as of Q1 2022 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 35,435 Fortive shares in Q1 2022, an estimated $2.04M.
Highland Capital Management (Tennessee) first reported a position in Fortive in Q3 2016 and held it in 11 quarters.
Highland Capital Management (Tennessee)'s Fortive position peaked at $2.6M in Q4 2019.
766 funds tracked by Wall St. Rank held Fortive as of Q1 2022.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2022, filed 19 Apr 2022.