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Jefferies Group’s Fortive FTV Stock Holding History

Jefferies Group’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
Q3 		$543K Buy
+12,364
New +$578K ﹤0.01% 1012
2022
Q2 		– Sell
-142,451
Closed -$6.54M – 1642
2022
Q1 		$6.54M Buy
+142,451
New +$7.04M 0.04% 341
2021
Q4 		– Sell
-199,050
Closed -$10.6M – 1760
2021
Q3 		$10.6M Buy
+199,050
New +$10.9M 0.08% 246
2021
Q2 		– Sell
-60,734
Closed -$3.23M – 1776
2021
Q1 		$3.23M Sell
60,734
-83,961
-58% -$4.34M 0.03% 522
2020
Q4 		$7.72M Buy
144,695
+64,926
+81% +$3.34M 0.06% 285
2020
Q3 		$3.83M Buy
79,769
+39,644
+99% +$1.81M 0.04% 352
2020
Q2 		$1.71K Buy
40,125
+29,982
+296% +$1.17M 0.02% 612
2020
Q1 		$353K Sell
10,143
-34,065
-77% -$1.49M ﹤0.01% 1458
2019
Q4 		$2.13M Sell
44,208
-37,262
-46% -$1.68M 0.02% 1014
2019
Q3 		$3.52M Buy
+81,470
New +$3.75M 0.03% 717
2019
Q2 		– Sell
-27,280
Closed -$1.44M – 2643
2019
Q1 		$1.44M Buy
+27,280
New +$1.33M 0.01% 1077
2018
Q4 		– Sell
-10,831
Closed -$575K – 2282
2018
Q3 		$575K Sell
10,831
-45,621
-81% -$2.34M ﹤0.01% 1575
2018
Q2 		$2.75M Sell
56,452
-100,306
-64% -$4.79M 0.02% 737
2018
Q1 		$7.66M Buy
156,758
+11,351
+8% +$540K 0.04% 322
2017
Q4 		$6.63M Buy
145,407
+134,422
+1,224% +$6.16M 0.03% 456
2017
Q3 		$490K Sell
10,985
-19,739
-64% -$821K ﹤0.01% 1643
2017
Q2 		$1.23M Buy
+30,724
New +$1.21M 0.01% 1194

Other funds holding FTV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jefferies Group's FTV Position: Q3 2022 in Review

Jefferies Group opened a new position in Fortive (FTV) in Q3 2022: 12,364 shares worth $543K. The stake represents ﹤0.01% of the portfolio and ranks #1012 among its holdings. This is a return to the name: Jefferies Group previously reported a position in FTV as recently as Q1 2022.

Jefferies Group first reported a position in FTV in Q2 2017 and has held it in 17 quarters since. The position peaked at $10.6M in Q3 2021. 721 funds tracked by Wall St. Rank hold FTV as of Q3 2022.

  • Jefferies Group held 12,364 shares of Fortive worth $543K as of Q3 2022.
  • Fortive was a new Jefferies Group position in Q3 2022.
  • Fortive made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1012 holding.
  • Jefferies Group first reported a position in Fortive in Q2 2017 and has held it in 17 quarters since.
  • Jefferies Group's Fortive position peaked at $10.6M in Q3 2021.
  • 721 funds tracked by Wall St. Rank held Fortive as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.