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Newfound Research’s Fortive FTV Stock Holding History

Newfound Research’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
Q3 		$55K Sell
1,261
-177
-12% -$8.27K 0.13% 111
2022
Q2 		$59K Sell
1,438
-902
-39% -$39.9K 0.13% 114
2022
Q1 		$107K Buy
2,340
+180
+8% +$8.9K 0.14% 95
2021
Q4 		$124K Buy
+2,160
New +$122K 0.15% 75

Other funds holding FTV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Newfound Research's FTV Position: Q3 2022 in Review

Newfound Research reduced its Fortive (FTV) stake by 12% in Q3 2022, selling an estimated $8.27K and leaving 1,261 shares worth $55K. The position accounts for 0.13% of the portfolio, ranked #111.

Newfound Research first reported a position in FTV in Q4 2021 and has held it in 4 quarters since. The position peaked at $124K in Q4 2021. 721 funds tracked by Wall St. Rank hold FTV as of Q3 2022.

  • Newfound Research held 1,261 shares of Fortive worth $55K as of Q3 2022.
  • Newfound Research sold 177 Fortive shares in Q3 2022, an estimated $8.27K.
  • Fortive made up 0.13% of Newfound Research's portfolio in Q3 2022, its #111 holding.
  • Newfound Research first reported a position in Fortive in Q4 2021 and has held it in 4 quarters since.
  • Newfound Research's Fortive position peaked at $124K in Q4 2021.
  • 721 funds tracked by Wall St. Rank held Fortive as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.