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Howe & Rusling’s Fortive FTV Stock Holding History

Howe & Rusling’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
-305
Closed -$13K – 595
2022
Q3 		$13K Buy
305
+37
+14% +$1.73K ﹤0.01% 493
2022
Q2 		$11K Sell
268
-287
-52% -$12.7K ﹤0.01% 520
2022
Q1 		$25K Buy
555
+283
+104% +$14K ﹤0.01% 388
2021
Q4 		$16K Buy
272
+42
+18% +$2.37K ﹤0.01% 463
2021
Q3 		$12K Buy
230
+42
+22% +$2.3K ﹤0.01% 481
2021
Q2 		$10K Sell
188
-3
-2% -$162 ﹤0.01% 492
2021
Q1 		$10K Sell
191
-49
-20% -$2.54K ﹤0.01% 491
2020
Q4 		$13K Sell
240
-47
-16% -$2.42K ﹤0.01% 452
2020
Q3 		$14K Hold
287
– – ﹤0.01% 390
2020
Q2 		$12K Buy
287
+16
+6% +$624 ﹤0.01% 408
2020
Q1 		$9K Sell
271
-11
-4% -$481 ﹤0.01% 429
2019
Q4 		$14K Buy
282
+39
+16% +$1.76K ﹤0.01% 426
2019
Q3 		$10K Buy
243
+83
+52% +$3.83K ﹤0.01% 465
2019
Q2 		$8K Sell
160
-7
-4% -$363 ﹤0.01% 472
2019
Q1 		$9K Sell
167
-166
-50% -$8.09K ﹤0.01% 462
2018
Q4 		$14K Sell
333
-103
-24% -$4.84K ﹤0.01% 399
2018
Q3 		$23K Buy
436
+181
+71% +$9.28K ﹤0.01% 376
2018
Q2 		$12K Buy
255
+46
+22% +$2.2K ﹤0.01% 432
2018
Q1 		$10K Sell
209
-49
-19% -$2.33K ﹤0.01% 498
2017
Q4 		$12K Buy
258
+47
+22% +$2.15K ﹤0.01% 449
2017
Q3 		$9K Buy
211
+49
+30% +$2.04K ﹤0.01% 498
2017
Q2 		$6K Hold
162
– – ﹤0.01% 586
2017
Q1 		$6K Buy
+162
New +$5.81K ﹤0.01% 619

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Howe & Rusling's FTV Position: Q4 2022 in Review

Howe & Rusling sold out of Fortive (FTV) in Q4 2022, closing a stake of 305 shares — an estimated $13K sold.

Howe & Rusling first reported a position in FTV in Q1 2017 and held it in 23 quarters. The position peaked at $25K in Q1 2022. 774 funds tracked by Wall St. Rank hold FTV as of Q4 2022.

  • Howe & Rusling reported no remaining Fortive position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 305 Fortive shares in Q4 2022, an estimated $13K.
  • Howe & Rusling first reported a position in Fortive in Q1 2017 and held it in 23 quarters.
  • Howe & Rusling's Fortive position peaked at $25K in Q1 2022.
  • 774 funds tracked by Wall St. Rank held Fortive as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.