Meag Munich Ergo’s Fortive FTV Stock Holding History

Meag Munich Ergo’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 Q4	–	Sell	-17,159	Closed	-$913K	–	216
2021 Q3	$913K	Buy	17,159 +5,399	+46%	+$296K	0.16%	115
2021 Q2	$618K	Buy	+11,760	New	+$634K	0.06%	238
2020 Q1	–	Sell	-7,353	Closed	-$354K	–	327
2019 Q4	$354K	Sell	7,353 -23,422	-76%	-$1.06M	0.04%	333
2019 Q3	$1.33M	Buy	30,775 +12,924	+72%	+$596K	0.07%	300
2019 Q2	$907K	Hold	17,851	–	–	0.07%	278
2019 Q1	$933K	Buy	+17,851	New	+$870K	0.08%	264
2018 Q3	–	Sell	-13,358	Closed	-$644K	–	404
2018 Q2	$644K	Sell	13,358 -74,895	-85%	-$3.58M	0.04%	297
2018 Q1	$4.25M	Sell	88,253 -40,397	-31%	-$1.92M	0.17%	183
2017 Q4	$5.92M	Sell	128,650 -164,008	-56%	-$7.51M	0.23%	124
2017 Q3	$12.9M	Buy	+292,658	New	+$12.2M	0.53%	53
2017 Q2	–	Sell	-164,667	Closed	-$6.17M	–	311
2017 Q1	$6.17M	Buy	+164,667	New	+$5.91M	0.24%	148

Other funds holding FTV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Meag Munich Ergo's FTV Position: Q4 2021 in Review

Meag Munich Ergo sold out of Fortive (FTV) in Q4 2021, closing a stake of 17,159 shares — an estimated $913K sold.

Meag Munich Ergo first reported a position in FTV in Q1 2017 and held it in 11 quarters. The position peaked at $12.9M in Q3 2017. 797 funds tracked by Wall St. Rank hold FTV as of Q4 2021.

Meag Munich Ergo reported no remaining Fortive position as of Q4 2021 after selling out during the quarter.
Meag Munich Ergo sold 17,159 Fortive shares in Q4 2021, an estimated $913K.
Meag Munich Ergo first reported a position in Fortive in Q1 2017 and held it in 11 quarters.
Meag Munich Ergo's Fortive position peaked at $12.9M in Q3 2017.
797 funds tracked by Wall St. Rank held Fortive as of Q4 2021.

Based on Meag Munich Ergo's 13F filing for Q4 2021, filed 25 Jan 2022.