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RegentAtlantic Capital’s Fortive FTV Stock Holding History

RegentAtlantic 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
2022
Q2 		– Sell
-4,570
Closed -$210K – 687
2022
Q1 		$210K Buy
4,570
+239
+6% +$11.8K 0.01% 655
2021
Q4 		$249K Buy
4,331
+248
+6% +$14K 0.01% 614
2021
Q3 		$217K Buy
4,083
+44
+1% +$2.41K 0.01% 625
2021
Q2 		$212K Buy
4,039
+22
+0.5% +$1.19K 0.01% 610
2021
Q1 		$214K Buy
4,017
+23
+0.6% +$1.19K 0.01% 524
2020
Q4 		$213K Sell
3,994
-939
-19% -$48.3K 0.01% 474
2020
Q3 		$237K Sell
4,933
-72
-1% -$3.28K 0.01% 446
2020
Q2 		$214K Buy
+5,005
New +$195K 0.01% 445

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RegentAtlantic Capital's FTV Position: Q2 2022 in Review

RegentAtlantic Capital sold out of Fortive (FTV) in Q2 2022, closing a stake of 4,570 shares — an estimated $210K sold.

RegentAtlantic Capital first reported a position in FTV in Q2 2020 and held it in 8 quarters. The position peaked at $249K in Q4 2021. 728 funds tracked by Wall St. Rank hold FTV as of Q2 2022.

  • RegentAtlantic Capital reported no remaining Fortive position as of Q2 2022 after selling out during the quarter.
  • RegentAtlantic Capital sold 4,570 Fortive shares in Q2 2022, an estimated $210K.
  • RegentAtlantic Capital first reported a position in Fortive in Q2 2020 and held it in 8 quarters.
  • RegentAtlantic Capital's Fortive position peaked at $249K in Q4 2021.
  • 728 funds tracked by Wall St. Rank held Fortive as of Q2 2022.

Based on RegentAtlantic Capital's 13F filing for Q2 2022, filed 15 Aug 2022.