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Marshall Wace North America’s Fortive FTV Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-88,645
Closed -$4.66M – 1531
2021
Q2 		$4.66M Buy
88,645
+67,747
+324% +$3.65M 0.02% 567
2021
Q1 		$1.11M Sell
20,898
-533,304
-96% -$27.6M ﹤0.01% 1004
2020
Q4 		$29.6M Sell
554,202
-1,536
-0.3% -$79K 0.13% 182
2020
Q3 		$26.7M Buy
+555,738
New +$25.3M 0.17% 150
2020
Q2 		– Sell
-910,762
Closed -$31.7M – 1263
2020
Q1 		$31.7M Sell
910,762
-1,267,332
-58% -$55.4M 0.24% 118
2019
Q4 		$105M Buy
2,178,094
+617,720
+40% +$27.9M 0.51% 53
2019
Q3 		$67.5M Buy
+1,560,374
New +$71.9M 0.38% 78
2019
Q2 		– Sell
-4,123
Closed -$218K – 1298
2019
Q1 		$218K Sell
4,123
-22,491
-85% -$1.1M ﹤0.01% 966
2018
Q4 		$1.14M Sell
26,614
-939,873
-97% -$44.1M 0.01% 582
2018
Q3 		$51.3M Sell
966,487
-136,381
-12% -$6.99M 0.35% 76
2018
Q2 		$53.6M Sell
1,102,868
-334,303
-23% -$16M 0.3% 75
2018
Q1 		$70.3M Buy
1,437,171
+635,124
+79% +$30.2M 0.35% 71
2017
Q4 		$36.6M Sell
802,047
-897,679
-53% -$41.1M 0.2% 116
2017
Q3 		$76.1M Sell
1,699,726
-1,760,302
-51% -$73.2M 0.48% 29
2017
Q2 		$137M Buy
3,460,028
+408,396
+13% +$16.1M 1% 7
2017
Q1 		$115M Buy
+3,051,632
New +$109M 0.91% 18

Other funds holding FTV

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Marshall Wace North America's FTV Position: Q3 2021 in Review

Marshall Wace North America sold out of Fortive (FTV) in Q3 2021, closing a stake of 88,645 shares — an estimated $4.66M sold.

Marshall Wace North America first reported a position in FTV in Q1 2017 and held it in 16 quarters. The position peaked at $137M in Q2 2017. 740 funds tracked by Wall St. Rank hold FTV as of Q3 2021.

  • Marshall Wace North America reported no remaining Fortive position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 88,645 Fortive shares in Q3 2021, an estimated $4.66M.
  • Marshall Wace North America first reported a position in Fortive in Q1 2017 and held it in 16 quarters.
  • Marshall Wace North America's Fortive position peaked at $137M in Q2 2017.
  • 740 funds tracked by Wall St. Rank held Fortive as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.