Ray Dalio’s Fortive FTV Stock Holding History

Ray Dalio’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	-31,441	Closed	-$1.38M	–	870
2022 Q3	$1.38M	Sell	31,441 -3,207	-9%	-$150K	0.01%	633
2022 Q2	$1.42M	Sell	34,648 -89,964	-72%	-$3.98M	0.01%	743
2022 Q1	$5.72M	Buy	+124,612	New	+$6.16M	0.02%	435
2021 Q3	–	Sell	-120,116	Closed	-$6.31M	–	726
2021 Q2	$6.31M	Buy	+120,116	New	+$6.47M	0.04%	286
2021 Q1	–	Sell	-120,266	Closed	-$6.42M	–	513
2020 Q4	$6.42M	Sell	120,266 -39,570	-25%	-$2.03M	0.06%	170
2020 Q3	$7.68M	Buy	159,836 +85,965	+116%	+$3.92M	0.09%	101
2020 Q2	$3.15M	Buy	73,871 +66,185	+861%	+$2.58M	0.05%	67
2020 Q1	$268K	Sell	7,686 -89,136	-92%	-$3.9M	0.01%	353
2019 Q4	$4.66M	Buy	+96,822	New	+$4.37M	0.05%	109
2017 Q1	–	Sell	-30,275	Closed	-$1.02M	–	269
2016 Q4	$1.02M	Hold	30,275	–	–	0.01%	226
2016 Q3	$972K	Buy	+30,275	New	+$972K	0.01%	227

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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ray Dalio's FTV Position: Q4 2022 in Review

Ray Dalio sold out of Fortive (FTV) in Q4 2022, closing a stake of 31,441 shares — an estimated $1.38M sold.

Ray Dalio first reported a position in FTV in Q3 2016 and held it in 11 quarters. The position peaked at $7.68M in Q3 2020. 775 funds tracked by Wall St. Rank hold FTV as of Q4 2022.

Ray Dalio reported no remaining Fortive position as of Q4 2022 after selling out during the quarter.
Ray Dalio sold 31,441 Fortive shares in Q4 2022, an estimated $1.38M.
Ray Dalio first reported a position in Fortive in Q3 2016 and held it in 11 quarters.
Ray Dalio's Fortive position peaked at $7.68M in Q3 2020.
775 funds tracked by Wall St. Rank held Fortive as of Q4 2022.

Based on Bridgewater Associates's 13F filing for Q4 2022, filed 13 Feb 2023.