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OPSEU Pension Plan Trust Fund’s Fortive FTV Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-7,105
Closed -$322K – 117
2022
Q3 		$322K Buy
7,105
+12
+0.2% +$561 0.09% 282
2022
Q2 		$286K Buy
7,093
+717
+11% +$31.7K 0.07% 294
2022
Q1 		$294K Buy
6,376
+152
+2% +$7.52K 0.07% 270
2021
Q4 		$348K Buy
6,224
+61
+1% +$3.45K 0.08% 270
2021
Q3 		$327K Sell
6,163
-152
-2% -$8.32K 0.08% 273
2021
Q2 		$336K Buy
+6,315
New +$340K 0.09% 260
2020
Q2 		– Sell
-16,134
Closed -$544K – 316
2020
Q1 		$544K Buy
+16,134
New +$705K 0.21% 190

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's FTV Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Fortive (FTV) in Q4 2022, closing a stake of 7,105 shares — an estimated $322K sold.

OPSEU Pension Plan Trust Fund first reported a position in FTV in Q1 2020 and held it in 7 quarters. The position peaked at $544K in Q1 2020. 774 funds tracked by Wall St. Rank hold FTV as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Fortive position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 7,105 Fortive shares in Q4 2022, an estimated $322K.
  • OPSEU Pension Plan Trust Fund first reported a position in Fortive in Q1 2020 and held it in 7 quarters.
  • OPSEU Pension Plan Trust Fund's Fortive position peaked at $544K in Q1 2020.
  • 774 funds tracked by Wall St. Rank held Fortive as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.