Lord, Abbett & Co
FTV icon

Lord, Abbett & Co’s Fortive FTV Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-105,303
Closed -$5.1M – 586
2022
Q4 		$5.1M Buy
105,303
+17,209
+20% +$834K 0.02% 497
2022
Q3 		$3.87M Sell
88,094
-109,798
-55% -$5.13M 0.01% 499
2022
Q2 		$8.11M Sell
197,892
-603
-0.3% -$26.7K 0.03% 436
2022
Q1 		$9.11M Sell
198,495
-4,905
-2% -$243K 0.02% 472
2021
Q4 		$11.7M Sell
203,400
-9,074
-4% -$513K 0.03% 462
2021
Q3 		$11.3M Buy
212,474
+32,152
+18% +$1.76M 0.03% 510
2021
Q2 		$9.48M Buy
180,322
+45,478
+34% +$2.45M 0.02% 537
2021
Q1 		$7.18M Sell
134,844
-6,597
-5% -$341K 0.02% 569
2020
Q4 		$7.55M Sell
141,441
-30,366
-18% -$1.56M 0.02% 570
2020
Q3 		$8.26M Buy
171,807
+33,206
+24% +$1.51M 0.03% 503
2020
Q2 		$5.91M Buy
138,601
+2,852
+2% +$111K 0.02% 555
2020
Q1 		$4.72M Sell
135,749
-99,455
-42% -$4.35M 0.02% 541
2019
Q4 		$11.3M Sell
235,204
-44,097
-16% -$1.99M 0.04% 498
2019
Q3 		$12.1M Buy
279,301
+141
+0.1% +$6.5K 0.04% 496
2019
Q2 		$14.4M Sell
279,160
-33,851
-11% -$1.76M 0.05% 489
2019
Q1 		$16.6M Buy
313,011
+7,819
+3% +$381K 0.06% 450
2018
Q4 		$13M Sell
305,192
-347,756
-53% -$16.3M 0.05% 485
2018
Q3 		$34.7M Buy
652,948
+334,853
+105% +$17.2M 0.1% 353
2018
Q2 		$15.5M Sell
318,095
-495,483
-61% -$23.7M 0.05% 525
2018
Q1 		$39.8M Sell
813,578
-97,474
-11% -$4.64M 0.12% 274
2017
Q4 		$41.6M Sell
911,052
-19,748
-2% -$904K 0.12% 277
2017
Q3 		$41.6M Buy
930,800
+502,812
+117% +$20.9M 0.12% 273
2017
Q2 		$17.1M Buy
+427,988
New +$16.8M 0.05% 486

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lord, Abbett & Co's FTV Position: Q1 2023 in Review

Lord, Abbett & Co sold out of Fortive (FTV) in Q1 2023, closing a stake of 105,303 shares — an estimated $5.1M sold.

Lord, Abbett & Co first reported a position in FTV in Q2 2017 and held it in 23 quarters. The position peaked at $41.6M in Q4 2017. 773 funds tracked by Wall St. Rank hold FTV as of Q1 2023.

  • Lord, Abbett & Co reported no remaining Fortive position as of Q1 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 105,303 Fortive shares in Q1 2023, an estimated $5.1M.
  • Lord, Abbett & Co first reported a position in Fortive in Q2 2017 and held it in 23 quarters.
  • Lord, Abbett & Co's Fortive position peaked at $41.6M in Q4 2017.
  • 773 funds tracked by Wall St. Rank held Fortive as of Q1 2023.

Based on Lord, Abbett & Co's 13F filing for Q1 2023, filed 12 May 2023.