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Private Capital Group’s Fortive FTV Stock Holding History

Private Capital Group’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
Q2 		$21K Sell
518
-96
-16% -$4.25K 0.02% 810
2022
Q1 		$28K Sell
614
-71
-10% -$3.51K 0.01% 889
2021
Q4 		$39K Sell
685
-29
-4% -$1.64K 0.01% 792
2021
Q3 		$38K Sell
714
-19
-3% -$1.04K 0.01% 792
2021
Q2 		$39K Hold
733
– – 0.01% 779
2021
Q1 		$39K Sell
733
-439
-37% -$22.7K 0.01% 754
2020
Q4 		$63K Sell
1,172
-728
-38% -$37.4K 0.01% 676
2020
Q3 		$91K Buy
1,900
+273
+17% +$12.4K 0.02% 483
2020
Q2 		$69K Sell
1,627
-1,254
-44% -$48.9K 0.01% 579
2020
Q1 		$100K Buy
2,881
+128
+5% +$5.59K 0.03% 398
2019
Q4 		$132K Sell
2,753
-73
-3% -$3.3K 0.03% 371
2019
Q3 		$122K Buy
2,826
+1,232
+77% +$56.8K 0.02% 423
2019
Q2 		$77K Sell
1,594
-1,467
-48% -$76.2K 0.02% 483
2019
Q1 		$162K Buy
3,061
+995
+48% +$48.5K 0.03% 324
2018
Q4 		$88K Buy
2,066
+374
+22% +$17.6K 0.02% 426
2018
Q3 		$89K Buy
1,692
+48
+3% +$2.46K 0.02% 472
2018
Q2 		$79K Buy
1,644
+44
+3% +$2.1K 0.02% 507
2018
Q1 		$78K Buy
1,600
+715
+81% +$34K 0.02% 499
2017
Q4 		$22K Buy
+885
New +$40.5K 0.01% 1024

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's FTV Position: Q2 2022 in Review

Private Capital Group reduced its Fortive (FTV) stake by 16% in Q2 2022, selling an estimated $4.25K and leaving 518 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #810.

Private Capital Group first reported a position in FTV in Q4 2017 and has held it in 19 quarters since. The position peaked at $162K in Q1 2019. 727 funds tracked by Wall St. Rank hold FTV as of Q2 2022.

  • Private Capital Group held 518 shares of Fortive worth $21K as of Q2 2022.
  • Private Capital Group sold 96 Fortive shares in Q2 2022, an estimated $4.25K.
  • Fortive made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #810 holding.
  • Private Capital Group first reported a position in Fortive in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Fortive position peaked at $162K in Q1 2019.
  • 727 funds tracked by Wall St. Rank held Fortive as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.