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Occudo Quantitative Strategies’s Fortive FTV Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-11,513
Closed -$649K – 1090
2023
Q2 		$649K Buy
+11,513
New +$581K 0.07% 465
2022
Q2 		– Sell
-113,189
Closed -$5.2M – 1216
2022
Q1 		$5.2M Buy
113,189
+95,962
+557% +$4.75M 0.44% 28
2021
Q4 		$990K Sell
17,227
-6,039
-26% -$341K 0.09% 361
2021
Q3 		$1.24M Sell
23,266
-5,984
-20% -$328K 0.15% 202
2021
Q2 		$1.54M Sell
29,250
-6,173
-17% -$333K 0.24% 112
2021
Q1 		$1.89M Buy
+35,423
New +$1.83M 0.41% 34

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 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

Occudo Quantitative Strategies's FTV Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Fortive (FTV) in Q3 2023, closing a stake of 11,513 shares — an estimated $649K sold.

Occudo Quantitative Strategies first reported a position in FTV in Q1 2021 and held it in 6 quarters. The position peaked at $5.2M in Q1 2022. 775 funds tracked by Wall St. Rank hold FTV as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining Fortive position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,513 Fortive shares in Q3 2023, an estimated $649K.
  • Occudo Quantitative Strategies first reported a position in Fortive in Q1 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Fortive position peaked at $5.2M in Q1 2022.
  • 775 funds tracked by Wall St. Rank held Fortive as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.