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Pearl River Capital’s Fortive FTV Stock Holding History

Pearl River Capital’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
2024
Q2 		– Sell
-26,267
Closed -$1.7M – 496
2024
Q1 		$1.7M Sell
26,267
-12,302
-32% -$747K 0.27% 124
2023
Q4 		$2.14M Buy
+38,569
New +$2.03M 0.34% 77
2023
Q3 		– Sell
-15,068
Closed -$849K – 538
2023
Q2 		$849K Sell
15,068
-52,233
-78% -$2.64M 0.14% 226
2023
Q1 		$3.46M Sell
67,301
-14,132
-17% -$711K 0.55% 42
2022
Q4 		$3.94M Sell
81,433
-4,634
-5% -$224K 0.67% 22
2022
Q3 		$3.78M Sell
86,067
-6,032
-7% -$282K 0.7% 26
2022
Q2 		$3.77M Buy
92,099
+61,325
+199% +$2.71M 0.89% 12
2022
Q1 		$1.41M Buy
+30,774
New +$1.52M 0.39% 74
2021
Q3 		– Sell
-27,383
Closed -$1.44M – 468
2021
Q2 		$1.44M Buy
27,383
+22,408
+450% +$1.21M 0.4% 79
2021
Q1 		$265K Buy
+4,975
New +$257K 0.08% 314
2020
Q4 		– Sell
-26,887
Closed -$1.29M – 424
2020
Q3 		$1.29M Buy
+26,887
New +$1.23M 0.54% 46

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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Pearl River Capital's FTV Position: Q2 2024 in Review

Pearl River Capital sold out of Fortive (FTV) in Q2 2024, closing a stake of 26,267 shares — an estimated $1.7M sold.

Pearl River Capital first reported a position in FTV in Q3 2020 and held it in 11 quarters. The position peaked at $3.94M in Q4 2022. 834 funds tracked by Wall St. Rank hold FTV as of Q2 2024.

  • Pearl River Capital reported no remaining Fortive position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 26,267 Fortive shares in Q2 2024, an estimated $1.7M.
  • Pearl River Capital first reported a position in Fortive in Q3 2020 and held it in 11 quarters.
  • Pearl River Capital's Fortive position peaked at $3.94M in Q4 2022.
  • 834 funds tracked by Wall St. Rank held Fortive as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.