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
2020 Q2	–	Sell	-2,854	Closed	-$99K	–	1581
2020 Q1	$99K	Buy	+2,854	New	+$125K	﹤0.01%	1794
2019 Q4	–	Sell	-157,149	Closed	-$6.79M	–	2694
2019 Q3	$6.79M	Buy	+157,149	New	+$7.24M	0.05%	367
2019 Q2	–	Sell	-63,431	Closed	-$3.36M	–	2642
2019 Q1	$3.36M	Buy	+63,431	New	+$3.09M	0.03%	620
2018 Q4	–	Sell	-12,686	Closed	-$674K	–	2281
2018 Q3	$674K	Sell	12,686 -156,357	-92%	-$8.02M	﹤0.01%	1506
2018 Q2	$8.22M	Sell	169,043 -163,175	-49%	-$7.79M	0.05%	317
2018 Q1	$16.2M	Buy	332,218 +15,065	+5%	+$717K	0.09%	150
2017 Q4	$14.5M	Buy	+317,153	New	+$14.5M	0.07%	204
2017 Q3	–	Sell	-71,359	Closed	-$2.85M	–	2433
2017 Q2	$2.85M	Buy	+71,359	New	+$2.81M	0.02%	785

Other funds holding FTV

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.