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Parametric Portfolio Associates’s Fortive FTV Stock Holding History

Parametric Portfolio Associates’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 		$76.5M Sell
1,666,001
-244,943
-13% -$12.1M 0.04% 417
2021
Q4 		$110M Buy
1,910,944
+50,666
+3% +$2.86M 0.06% 329
2021
Q3 		$98.9M Buy
1,860,278
+118,496
+7% +$6.49M 0.06% 328
2021
Q2 		$91.5M Buy
1,741,782
+106,730
+7% +$5.75M 0.05% 353
2021
Q1 		$87M Buy
1,635,052
+26,282
+2% +$1.36M 0.05% 364
2020
Q4 		$85.9M Sell
1,608,770
-272,080
-14% -$14M 0.05% 322
2020
Q3 		$90.4M Buy
1,880,850
+133,534
+8% +$6.09M 0.06% 264
2020
Q2 		$74.6M Sell
1,747,316
-148,674
-8% -$5.8M 0.06% 294
2020
Q1 		$66M Buy
1,895,990
+217,369
+13% +$9.5M 0.06% 278
2019
Q4 		$80.9M Buy
1,678,621
+97,705
+6% +$4.41M 0.06% 295
2019
Q3 		$68.3M Buy
1,580,916
+51,717
+3% +$2.38M 0.06% 322
2019
Q2 		$78.6M Sell
1,529,199
-102,580
-6% -$5.33M 0.06% 286
2019
Q1 		$86.3M Sell
1,631,779
-58,229
-3% -$2.84M 0.07% 250
2018
Q4 		$72.1M Buy
1,690,008
+96,566
+6% +$4.54M 0.07% 263
2018
Q3 		$84.6M Buy
1,593,442
+153,163
+11% +$7.85M 0.07% 254
2018
Q2 		$70M Sell
1,440,279
-40,366
-3% -$1.93M 0.07% 287
2018
Q1 		$72.4M Buy
1,480,645
+38,317
+3% +$1.82M 0.07% 275
2017
Q4 		$65.8M Sell
1,442,328
-8,051
-0.6% -$369K 0.07% 291
2017
Q3 		$64.7M Buy
1,450,379
+73,703
+5% +$3.07M 0.07% 278
2017
Q2 		$55M Buy
1,376,676
+288,145
+26% +$11.3M 0.07% 301
2017
Q1 		$41.3M Sell
1,088,531
-258,773
-19% -$9.28M 0.06% 300
2016
Q4 		$45.6M Buy
1,347,304
+38,404
+3% +$1.27M 0.06% 303
2016
Q3 		$42M Buy
+1,308,900
New +$42M 0.06% 316

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 $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parametric Portfolio Associates's FTV Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Fortive (FTV) stake by 13% in Q1 2022, selling an estimated $12.1M and leaving 1,666,001 shares worth $76.5M. The position accounts for 0.04% of the portfolio, ranked #417.

Parametric Portfolio Associates first reported a position in FTV in Q3 2016 and has held it in 23 quarters since. The position peaked at $110M in Q4 2021. 765 funds tracked by Wall St. Rank hold FTV as of Q1 2022.

  • Parametric Portfolio Associates held 1,666,001 shares of Fortive worth $76.5M as of Q1 2022.
  • Parametric Portfolio Associates sold 244,943 Fortive shares in Q1 2022, an estimated $12.1M.
  • Fortive made up 0.04% of Parametric Portfolio Associates's portfolio in Q1 2022, its #417 holding.
  • Parametric Portfolio Associates first reported a position in Fortive in Q3 2016 and has held it in 23 quarters since.
  • Parametric Portfolio Associates's Fortive position peaked at $110M in Q4 2021.
  • 765 funds tracked by Wall St. Rank held Fortive as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.