Redpoint Investment Management’s Fortive FTV Stock Holding History

Redpoint Investment Management’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 Q3	$427K	Hold	9,714	–	–	0.06%	358
2022 Q2	$398K	Hold	9,714	–	–	0.05%	425
2022 Q1	$446K	Buy	9,714 +2,427	+33%	+$120K	0.04%	447
2021 Q4	$419K	Hold	7,287	–	–	0.03%	494
2021 Q3	$387K	Hold	7,287	–	–	0.03%	511
2021 Q2	$383K	Hold	7,287	–	–	0.03%	523
2021 Q1	$388K	Hold	7,287	–	–	0.03%	507
2020 Q4	$389K	Buy	7,287 +1,074	+17%	+$55.2K	0.04%	423
2020 Q3	$299K	Hold	6,213	–	–	0.03%	476
2020 Q2	$265K	Buy	+6,213	New	+$242K	0.01%	514
2020 Q1	–	Sell	-27,199	Closed	-$1.31M	–	564
2019 Q4	$1.31M	Hold	27,199	–	–	0.06%	336
2019 Q3	$1.18M	Buy	27,199 +1,592	+6%	+$73.4K	0.06%	345
2019 Q2	$1.32M	Hold	25,607	–	–	0.07%	334
2019 Q1	$1.35M	Buy	25,607 +1,817	+8%	+$88.5K	0.07%	329
2018 Q4	$1.01M	Sell	23,790 -9,895	-29%	-$465K	0.06%	355
2018 Q3	$1.79M	Hold	33,685	–	–	0.09%	270
2018 Q2	$1.64M	Hold	33,685	–	–	0.09%	281
2018 Q1	$1.65M	Hold	33,685	–	–	0.09%	280
2017 Q4	$1.54M	Buy	+33,685	New	+$1.54M	0.08%	297

Other funds holding FTV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return

Redpoint Investment Management's FTV Position: Q3 2022 in Review

Redpoint Investment Management held its Fortive (FTV) position steady in Q3 2022 at 9,714 shares worth $427K. The position accounts for 0.06% of the portfolio, ranked #358.

Redpoint Investment Management first reported a position in FTV in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.79M in Q3 2018. 721 funds tracked by Wall St. Rank hold FTV as of Q3 2022.

Redpoint Investment Management held 9,714 shares of Fortive worth $427K as of Q3 2022.
Redpoint Investment Management left its Fortive share count unchanged in Q3 2022.
Fortive made up 0.06% of Redpoint Investment Management's portfolio in Q3 2022, its #358 holding.
Redpoint Investment Management first reported a position in Fortive in Q4 2017 and has held it in 19 quarters since.
Redpoint Investment Management's Fortive position peaked at $1.79M in Q3 2018.
721 funds tracked by Wall St. Rank held Fortive as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.