Pathstone Family Office’s Fortive FTV Stock Holding History

Pathstone Family Office’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	$2.37M	Buy	41,716 +19,030	+84%	+$1.09M	0.02%	439
2023 Q2	$1.29M	Buy	22,686 +1,161	+5%	+$58.6K	0.02%	409
2023 Q1	$1.12M	Sell	21,525 -37,128	-63%	-$1.87M	0.02%	417
2022 Q4	$2.55M	Buy	58,653 +9,594	+20%	+$465K	0.02%	426
2022 Q3	$2.21M	Buy	49,059 +29,126	+146%	+$1.36M	0.02%	403
2022 Q2	$816K	Buy	19,933 +4,670	+31%	+$207K	0.02%	401
2022 Q1	$730K	Sell	15,263 -3,223	-17%	-$159K	0.02%	415
2021 Q4	$1.06M	Buy	18,486 +764	+4%	+$43.2K	0.03%	321
2021 Q3	$943K	Buy	17,722 +730	+4%	+$40K	0.03%	311
2021 Q2	$893K	Buy	16,992 +4,290	+34%	+$231K	0.03%	301
2021 Q1	$677K	Buy	12,702 +11,602	+1,055%	+$600K	0.02%	283
2020 Q4	$59K	Sell	1,100 -89	-7%	-$4.58K	﹤0.01%	484
2020 Q3	$57K	Hold	1,189	–	–	0.01%	350
2020 Q2	$51K	Buy	1,189 +79	+7%	+$3.08K	0.01%	316
2020 Q1	$39K	Buy	1,110 +192	+21%	+$8.39K	0.01%	341
2019 Q4	$442K	Sell	918 -137	-13%	-$6.19K	﹤0.01%	312
2019 Q3	$45K	Buy	1,055 +262	+33%	+$12.1K	0.01%	285
2019 Q2	$41K	Hold	793	–	–	﹤0.01%	354
2019 Q1	$42K	Buy	+793	New	+$38.6K	0.01%	326
2017 Q4	–	Sell	-79	Closed	-$4K	–	177
2017 Q3	$4K	Hold	79	–	–	﹤0.01%	157
2017 Q2	$3K	Sell	79 -19	-19%	-$748	﹤0.01%	347
2017 Q1	$4K	Buy	+98	New	+$3.52K	﹤0.01%	328
2016 Q4	–	Sell	-79	Closed	-$3K	–	135
2016 Q3	$3K	Buy	+79	New	+$2.54K	﹤0.01%	176

Other funds holding FTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's FTV Position: Q3 2023 in Review

Pathstone Family Office increased its Fortive (FTV) stake by 84% in Q3 2023, buying an estimated $1.09M and bringing the position to 41,716 shares worth $2.37M. The position accounts for 0.02% of the portfolio, ranked #439.

Pathstone Family Office first reported a position in FTV in Q3 2016 and has held it in 23 quarters since. The position peaked at $2.55M in Q4 2022. 774 funds tracked by Wall St. Rank hold FTV as of Q3 2023.

Pathstone Family Office held 41,716 shares of Fortive worth $2.37M as of Q3 2023.
Pathstone Family Office bought 19,030 Fortive shares in Q3 2023, an estimated $1.09M.
Fortive made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #439 holding.
Pathstone Family Office first reported a position in Fortive in Q3 2016 and has held it in 23 quarters since.
Pathstone Family Office's Fortive position peaked at $2.55M in Q4 2022.
774 funds tracked by Wall St. Rank held Fortive as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.