Liontrust Investment Partners’s Fortive FTV Stock Holding History

Liontrust Investment Partners’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
2023 Q3	–	Sell	-91,026	Closed	-$5.13M	–	203
2023 Q2	$5.13M	Sell	91,026 -1,725	-2%	-$87.1K	0.07%	133
2023 Q1	$4.76M	Hold	92,751	–	–	0.07%	142
2022 Q4	$4.49M	Hold	92,751	–	–	0.08%	95
2022 Q3	$4.07M	Hold	92,751	–	–	0.07%	152
2022 Q2	$3.8M	Hold	92,751	–	–	0.05%	166
2022 Q1	$4.26M	Hold	92,751	–	–	0.06%	124
2021 Q4	$5.33M	Buy	92,751 +15,526	+20%	+$877K	0.06%	128
2021 Q3	$4.11M	Buy	+77,225	New	+$4.23M	0.06%	138
2020 Q4	$4.12M	Buy	+77,225	New	+$3.97M	0.08%	121

Other funds holding FTV

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Liontrust Investment Partners's FTV Position: Q3 2023 in Review

Liontrust Investment Partners sold out of Fortive (FTV) in Q3 2023, closing a stake of 91,026 shares — an estimated $5.13M sold.

Liontrust Investment Partners first reported a position in FTV in Q4 2020 and held it in 9 quarters. The position peaked at $5.33M in Q4 2021. 775 funds tracked by Wall St. Rank hold FTV as of Q3 2023.

Liontrust Investment Partners reported no remaining Fortive position as of Q3 2023 after selling out during the quarter.
Liontrust Investment Partners sold 91,026 Fortive shares in Q3 2023, an estimated $5.13M.
Liontrust Investment Partners first reported a position in Fortive in Q4 2020 and held it in 9 quarters.
Liontrust Investment Partners's Fortive position peaked at $5.33M in Q4 2021.
775 funds tracked by Wall St. Rank held Fortive as of Q3 2023.

Based on Liontrust Investment Partners's 13F filing for Q3 2023, filed 9 Nov 2023.