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Moors & Cabot’s Fortive FTV Stock Holding History

Moors & Cabot’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
Q4 		– Sell
-4,180
Closed -$234K – 869
2023
Q3 		$234K Hold
4,180
– – 0.02% 688
2023
Q2 		$236K Sell
4,180
-597
-12% -$30.1K 0.02% 703
2023
Q1 		$245K Buy
4,777
+332
+7% +$16.7K 0.02% 675
2022
Q4 		$215K Buy
+4,445
New +$215K 0.02% 712
2022
Q3 		– Sell
-7,235
Closed -$296K – 846
2022
Q2 		$296K Buy
7,235
+2,787
+63% +$123K 0.02% 565
2022
Q1 		$204K Sell
4,448
-1,659
-27% -$82K 0.01% 769
2021
Q4 		$351K Hold
6,107
– – 0.02% 572
2021
Q3 		$324K Hold
6,107
– – 0.02% 574
2021
Q2 		$321K Hold
6,107
– – 0.02% 546
2021
Q1 		$325K Buy
+6,107
New +$316K 0.02% 508
2018
Q1 		– Sell
-18,615
Closed -$845K – 590
2017
Q4 		$845K Sell
18,615
-581
-3% -$26.6K 0.11% 212
2017
Q3 		$858K Buy
19,196
+413
+2% +$17.2K 0.12% 193
2017
Q2 		$750K Buy
18,783
+11,587
+161% +$456K 0.12% 203
2017
Q1 		$276K Sell
7,196
-400
-5% -$14.3K 0.05% 396
2016
Q4 		$256K Sell
7,596
-152
-2% -$5.03K 0.04% 426
2016
Q3 		$248K Buy
+7,748
New +$249K 0.04% 427

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Moors & Cabot's FTV Position: Q4 2023 in Review

Moors & Cabot sold out of Fortive (FTV) in Q4 2023, closing a stake of 4,180 shares — an estimated $234K sold.

Moors & Cabot first reported a position in FTV in Q3 2016 and held it in 16 quarters. The position peaked at $858K in Q3 2017. 818 funds tracked by Wall St. Rank hold FTV as of Q4 2023.

  • Moors & Cabot reported no remaining Fortive position as of Q4 2023 after selling out during the quarter.
  • Moors & Cabot sold 4,180 Fortive shares in Q4 2023, an estimated $234K.
  • Moors & Cabot first reported a position in Fortive in Q3 2016 and held it in 16 quarters.
  • Moors & Cabot's Fortive position peaked at $858K in Q3 2017.
  • 818 funds tracked by Wall St. Rank held Fortive as of Q4 2023.

Based on Moors & Cabot's 13F filing for Q4 2023, filed 14 Feb 2024.