IRF
FTV icon

IBM Retirement Fund’s Fortive FTV Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-6,936
Closed -$318K – 191
2022
Q1 		$318K Sell
6,936
-278
-4% -$13.7K 0.04% 374
2021
Q4 		$415K Sell
7,214
-4,964
-41% -$281K 0.05% 334
2021
Q3 		$648K Hold
12,178
– – 0.05% 336
2021
Q2 		$640K Sell
12,178
-1,274
-9% -$68.7K 0.05% 340
2021
Q1 		$716K Sell
13,452
-1,170
-8% -$60.5K 0.05% 330
2020
Q4 		$780K Sell
14,622
-709
-5% -$36.5K 0.05% 311
2020
Q3 		$737K Buy
15,331
+4,305
+39% +$196K 0.06% 270
2020
Q2 		$470K Buy
11,026
+35
+0.3% +$1.36K 0.06% 287
2020
Q1 		$383K Buy
10,991
+4,160
+61% +$182K 0.07% 282
2019
Q4 		$329K Sell
6,831
-360
-5% -$16.3K 0.06% 286
2019
Q3 		$311K Sell
7,191
-84
-1% -$3.87K 0.06% 295
2019
Q2 		$374K Buy
7,275
+137
+2% +$7.11K 0.07% 261
2019
Q1 		$378K Buy
7,138
+54
+0.8% +$2.63K 0.07% 242
2018
Q4 		$302K Sell
7,084
-1,830
-21% -$86K 0.07% 259
2018
Q3 		$473K Sell
8,914
-458
-5% -$23.5K 0.11% 212
2018
Q2 		$456K Sell
9,372
-1,372
-13% -$65.5K 0.1% 236
2018
Q1 		$525K Sell
10,744
-1,146
-10% -$54.5K 0.1% 233
2017
Q4 		$592K Buy
11,890
+60
+0.5% +$2.75K 0.1% 242
2017
Q3 		$580K Hold
11,830
– – 0.11% 241
2017
Q2 		$529K Buy
11,830
+6,469
+121% +$255K 0.1% 251
2017
Q1 		$272K Sell
5,361
-40,017
-88% -$1.44M 0.08% 265
2016
Q4 		$1.61M Sell
45,378
-731
-2% -$24.2K 0.07% 279
2016
Q3 		$1.48M Buy
+46,109
New +$1.48M 0.07% 279

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IBM Retirement Fund's FTV Position: Q2 2022 in Review

IBM Retirement Fund sold out of Fortive (FTV) in Q2 2022, closing a stake of 6,936 shares — an estimated $318K sold.

IBM Retirement Fund first reported a position in FTV in Q3 2016 and held it in 23 quarters. The position peaked at $1.61M in Q4 2016. 727 funds tracked by Wall St. Rank hold FTV as of Q2 2022.

  • IBM Retirement Fund reported no remaining Fortive position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 6,936 Fortive shares in Q2 2022, an estimated $318K.
  • IBM Retirement Fund first reported a position in Fortive in Q3 2016 and held it in 23 quarters.
  • IBM Retirement Fund's Fortive position peaked at $1.61M in Q4 2016.
  • 727 funds tracked by Wall St. Rank held Fortive as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.