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Jacobi Capital Management’s Fortive FTV Stock Holding History

Jacobi Capital 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
2021
Q4 		– Sell
-1,584
Closed -$84K – 737
2021
Q3 		$84K Sell
1,584
-446
-22% -$24.4K 0.01% 546
2021
Q2 		$107K Buy
2,030
+126
+7% +$6.79K 0.01% 479
2021
Q1 		$101K Buy
1,904
+233
+14% +$12.1K 0.01% 452
2020
Q4 		$89K Sell
1,671
-221
-12% -$11.4K 0.01% 428
2020
Q3 		$91K Sell
1,892
-92
-5% -$4.2K 0.02% 396
2020
Q2 		$85K Hold
1,984
– – 0.02% 381
2020
Q1 		$69K Sell
1,984
-158
-7% -$6.91K 0.01% 374
2019
Q4 		$103K Sell
2,142
-80
-4% -$3.61K 0.02% 353
2019
Q3 		$96K Sell
2,222
-158
-7% -$7.28K 0.02% 352
2019
Q2 		$122K Sell
2,380
-159
-6% -$8.26K 0.02% 327
2019
Q1 		$134K Buy
2,539
+83
+3% +$4.04K 0.03% 274
2018
Q4 		$105K Hold
2,456
– – 0.03% 290
2018
Q3 		$130K Hold
2,456
– – 0.03% 283
2018
Q2 		$119K Hold
2,456
– – 0.03% 287
2018
Q1 		$117K Hold
2,456
– – 0.04% 272
2017
Q4 		$113K Sell
2,456
-159
-6% -$7.28K 0.04% 241
2017
Q3 		$119K Sell
2,615
-40
-2% -$1.66K 0.04% 216
2017
Q2 		$108K Sell
2,655
-79
-3% -$3.11K 0.04% 189
2017
Q1 		$104K Buy
2,734
+555
+25% +$19.9K 0.05% 152
2016
Q4 		$74K Sell
2,179
-555
-20% -$18.4K 0.05% 171
2016
Q3 		$88K Buy
+2,734
New +$87.7K 0.04% 166

Other funds holding FTV

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Jacobi Capital Management's FTV Position: Q4 2021 in Review

Jacobi Capital Management sold out of Fortive (FTV) in Q4 2021, closing a stake of 1,584 shares — an estimated $84K sold.

Jacobi Capital Management first reported a position in FTV in Q3 2016 and held it in 21 quarters. The position peaked at $134K in Q1 2019. 797 funds tracked by Wall St. Rank hold FTV as of Q4 2021.

  • Jacobi Capital Management reported no remaining Fortive position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 1,584 Fortive shares in Q4 2021, an estimated $84K.
  • Jacobi Capital Management first reported a position in Fortive in Q3 2016 and held it in 21 quarters.
  • Jacobi Capital Management's Fortive position peaked at $134K in Q1 2019.
  • 797 funds tracked by Wall St. Rank held Fortive as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.