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NN Investment Partners Holdings’s Fortive FTV Stock Holding History

NN Investment Partners Holdings’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
Q1 		$9.4M Buy
204,780
+96,227
+89% +$4.76M 0.05% 288
2021
Q4 		$6.24M Sell
108,553
-16,839
-13% -$952K 0.03% 373
2021
Q3 		$6.67M Sell
125,392
-38,816
-24% -$2.12M 0.04% 364
2021
Q2 		$8.63M Buy
164,208
+47,534
+41% +$2.56M 0.05% 315
2021
Q1 		$6.21M Buy
116,674
+2,881
+3% +$149K 0.04% 361
2020
Q4 		$6.07M Sell
113,793
-41,691
-27% -$2.14M 0.04% 341
2020
Q3 		$6.25M Buy
155,484
+6,565
+4% +$299K 0.04% 309
2020
Q2 		$6.36M Buy
148,919
+54,319
+57% +$2.12M 0.04% 297
2020
Q1 		$3.29M Sell
94,600
-9,618
-9% -$420K 0.03% 378
2019
Q4 		$5.02M Sell
104,218
-4,020
-4% -$182K 0.03% 377
2019
Q3 		$4.68M Buy
108,238
+1,654
+2% +$76.2K 0.04% 339
2019
Q2 		$5.48M Buy
106,584
+11,750
+12% +$610K 0.04% 308
2019
Q1 		$5.02M Buy
94,834
+2,573
+3% +$125K 0.04% 327
2018
Q4 		$3.94M Sell
92,261
-971
-1% -$45.6K 0.03% 326
2018
Q3 		$4.95M Sell
93,232
-5,575
-6% -$286K 0.04% 300
2018
Q2 		$4.8M Hold
98,807
– – 0.04% 304
2018
Q1 		$4.83M Buy
98,807
+5,607
+6% +$267K 0.03% 325
2017
Q4 		$4.25M Sell
93,200
-413,358
-82% -$18.9M 0.03% 350
2017
Q3 		$22.6M Buy
506,558
+354,729
+234% +$14.8M 0.14% 148
2017
Q2 		$6.07M Sell
151,829
-8,089
-5% -$318K 0.06% 226
2017
Q1 		$6.07M Buy
159,918
+35,638
+29% +$1.28M 0.06% 224
2016
Q4 		$4.2M Buy
124,280
+11,324
+10% +$375K 0.04% 256
2016
Q3 		$3.63M Buy
+112,956
New +$3.63M 0.03% 280

Other funds holding FTV

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NN Investment Partners Holdings's FTV Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Fortive (FTV) stake by 89% in Q1 2022, buying an estimated $4.76M and bringing the position to 204,780 shares worth $9.4M. The position accounts for 0.05% of the portfolio, ranked #288.

NN Investment Partners Holdings first reported a position in FTV in Q3 2016 and has held it in 23 quarters since. The position peaked at $22.6M in Q3 2017. 766 funds tracked by Wall St. Rank hold FTV as of Q1 2022.

  • NN Investment Partners Holdings held 204,780 shares of Fortive worth $9.4M as of Q1 2022.
  • NN Investment Partners Holdings bought 96,227 Fortive shares in Q1 2022, an estimated $4.76M.
  • Fortive made up 0.05% of NN Investment Partners Holdings's portfolio in Q1 2022, its #288 holding.
  • NN Investment Partners Holdings first reported a position in Fortive in Q3 2016 and has held it in 23 quarters since.
  • NN Investment Partners Holdings's Fortive position peaked at $22.6M in Q3 2017.
  • 766 funds tracked by Wall St. Rank held Fortive as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.