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Mackay Shields LLC’s Fortive FTV Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-68,114
Closed -$3.13M – 426
2022
Q1 		$3.13M Sell
68,114
-2,711
-4% -$134K 0.03% 461
2021
Q4 		$4.07M Sell
70,825
-1,581
-2% -$89.3K 0.03% 415
2021
Q3 		$3.85M Buy
72,406
+1,891
+3% +$104K 0.04% 398
2021
Q2 		$3.71M Sell
70,515
-58,515
-45% -$3.15M 0.03% 403
2021
Q1 		$6.87M Sell
129,030
-77,921
-38% -$4.03M 0.05% 393
2020
Q4 		$11M Buy
206,951
+76,119
+58% +$3.91M 0.08% 293
2020
Q3 		$6.29M Buy
130,832
+52,735
+68% +$2.4M 0.04% 412
2020
Q2 		$3.33M Buy
78,097
+6,478
+9% +$253K 0.03% 530
2020
Q1 		$2.49M Sell
71,619
-517
-0.7% -$22.6K 0.02% 574
2019
Q4 		$3.48M Sell
72,136
-4,447
-6% -$201K 0.02% 634
2019
Q3 		$3.31M Buy
76,583
+3,010
+4% +$139K 0.02% 692
2019
Q2 		$3.78M Buy
73,573
+2,694
+4% +$140K 0.03% 654
2019
Q1 		$3.75M Sell
70,879
-9,069
-11% -$442K 0.03% 551
2018
Q4 		$3.41M Buy
79,948
+2,157
+3% +$101K 0.03% 559
2018
Q3 		$4.13M Sell
77,791
-931
-1% -$47.7K 0.03% 488
2018
Q2 		$3.83M Sell
78,722
-2,915
-4% -$139K 0.03% 557
2018
Q1 		$3.99M Buy
+81,637
New +$3.89M 0.02% 562

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's FTV Position: Q2 2022 in Review

Mackay Shields LLC sold out of Fortive (FTV) in Q2 2022, closing a stake of 68,114 shares — an estimated $3.13M sold.

Mackay Shields LLC first reported a position in FTV in Q1 2018 and held it in 17 quarters. The position peaked at $11M in Q4 2020. 727 funds tracked by Wall St. Rank hold FTV as of Q2 2022.

  • Mackay Shields LLC reported no remaining Fortive position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 68,114 Fortive shares in Q2 2022, an estimated $3.13M.
  • Mackay Shields LLC first reported a position in Fortive in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Fortive position peaked at $11M in Q4 2020.
  • 727 funds tracked by Wall St. Rank held Fortive as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.