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NorthCoast Asset Management’s Fortive FTV Stock Holding History

NorthCoast Asset Management’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 		$970K Buy
18,226
+322
+2% +$17.6K 0.04% 270
2021
Q2 		$941K Buy
+17,904
New +$965K 0.03% 273

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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NorthCoast Asset Management's FTV Position: Q3 2021 in Review

NorthCoast Asset Management increased its Fortive (FTV) stake by 1.8% in Q3 2021, buying an estimated $17.6K and bringing the position to 18,226 shares worth $970K. The position accounts for 0.04% of the portfolio, ranked #270.

NorthCoast Asset Management first reported a position in FTV in Q2 2021 and has held it in 2 quarters since. 740 funds tracked by Wall St. Rank hold FTV as of Q3 2021.

  • NorthCoast Asset Management held 18,226 shares of Fortive worth $970K as of Q3 2021.
  • NorthCoast Asset Management bought 322 Fortive shares in Q3 2021, an estimated $17.6K.
  • Fortive made up 0.04% of NorthCoast Asset Management's portfolio in Q3 2021, its #270 holding.
  • NorthCoast Asset Management first reported a position in Fortive in Q2 2021 and has held it in 2 quarters since.
  • 740 funds tracked by Wall St. Rank held Fortive as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.