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LMCG Investments’s Fortive FTV Stock Holding History

LMCG Investments’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 		– Sell
-24,764
Closed -$1.01M – 323
2022
Q2 		$1.01M Sell
24,764
-58,020
-70% -$2.57M 0.07% 220
2022
Q1 		$3.8M Buy
+82,784
New +$4.09M 0.22% 120

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

LMCG Investments's FTV Position: Q3 2022 in Review

LMCG Investments sold out of Fortive (FTV) in Q3 2022, closing a stake of 24,764 shares — an estimated $1.01M sold.

LMCG Investments first reported a position in FTV in Q1 2022 and held it in 2 quarters. The position peaked at $3.8M in Q1 2022. 721 funds tracked by Wall St. Rank hold FTV as of Q3 2022.

  • LMCG Investments reported no remaining Fortive position as of Q3 2022 after selling out during the quarter.
  • LMCG Investments sold 24,764 Fortive shares in Q3 2022, an estimated $1.01M.
  • LMCG Investments first reported a position in Fortive in Q1 2022 and held it in 2 quarters.
  • LMCG Investments's Fortive position peaked at $3.8M in Q1 2022.
  • 721 funds tracked by Wall St. Rank held Fortive as of Q3 2022.

Based on LMCG Investments's 13F filing for Q3 2022, filed 8 Nov 2022.