Horizon Kinetics Asset Management’s Fortive FTV Stock Holding History

Horizon Kinetics Asset Management’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	–	Sell	-4,663	Closed	-$205K	–	335
2022 Q3	$205K	Buy	+4,663	New	+$218K	﹤0.01%	291
2022 Q2	–	Sell	-4,698	Closed	-$216K	–	344
2022 Q1	$216K	Sell	4,698 -27	-0.6%	-$1.33K	﹤0.01%	317
2021 Q4	$272K	Sell	4,725 -59	-1%	-$3.33K	0.01%	300
2021 Q3	$254K	Sell	4,784 -38	-0.8%	-$2.08K	0.01%	304
2021 Q2	$253K	Sell	4,822 -211	-4%	-$11.4K	0.01%	309
2021 Q1	$268K	Sell	5,033 -507	-9%	-$26.2K	0.01%	304
2020 Q4	$296K	Sell	5,540 -1,127	-17%	-$58K	0.01%	294
2020 Q3	$320K	Sell	6,667 -5,451	-45%	-$249K	0.01%	290
2020 Q2	$517K	Sell	12,118 -1,095	-8%	-$42.7K	0.02%	232
2020 Q1	$460K	Sell	13,213 -702	-5%	-$30.7K	0.02%	222
2019 Q4	$670K	Sell	13,915 -1,280	-8%	-$57.8K	0.02%	218
2019 Q3	$657K	Sell	15,195 -2,393	-14%	-$110K	0.02%	225
2019 Q2	$904K	Sell	17,588 -396	-2%	-$20.6K	0.03%	188
2019 Q1	$952K	Buy	+17,984	New	+$876K	0.03%	178

Other funds holding FTV

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Horizon Kinetics Asset Management's FTV Position: Q4 2022 in Review

Horizon Kinetics Asset Management sold out of Fortive (FTV) in Q4 2022, closing a stake of 4,663 shares — an estimated $205K sold.

Horizon Kinetics Asset Management first reported a position in FTV in Q1 2019 and held it in 14 quarters. The position peaked at $952K in Q1 2019. 774 funds tracked by Wall St. Rank hold FTV as of Q4 2022.

Horizon Kinetics Asset Management reported no remaining Fortive position as of Q4 2022 after selling out during the quarter.
Horizon Kinetics Asset Management sold 4,663 Fortive shares in Q4 2022, an estimated $205K.
Horizon Kinetics Asset Management first reported a position in Fortive in Q1 2019 and held it in 14 quarters.
Horizon Kinetics Asset Management's Fortive position peaked at $952K in Q1 2019.
774 funds tracked by Wall St. Rank held Fortive as of Q4 2022.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.