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Relative Value Partners Group’s Fortive FTV Stock Holding History

Relative Value Partners 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 		– Sell
-5,308
Closed -$244K – 203
2022
Q1 		$244K Buy
+5,308
New +$263K 0.02% 231

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

Relative Value Partners Group's FTV Position: Q2 2022 in Review

Relative Value Partners Group sold out of Fortive (FTV) in Q2 2022, closing a stake of 5,308 shares — an estimated $244K sold.

Relative Value Partners Group first reported a position in FTV in Q1 2022 and held it in 1 quarter. The position peaked at $244K in Q1 2022. 728 funds tracked by Wall St. Rank hold FTV as of Q2 2022.

  • Relative Value Partners Group reported no remaining Fortive position as of Q2 2022 after selling out during the quarter.
  • Relative Value Partners Group sold 5,308 Fortive shares in Q2 2022, an estimated $244K.
  • Relative Value Partners Group first reported a position in Fortive in Q1 2022 and held it in 1 quarter.
  • Relative Value Partners Group's Fortive position peaked at $244K in Q1 2022.
  • 728 funds tracked by Wall St. Rank held Fortive as of Q2 2022.

Based on Relative Value Partners Group's 13F filing for Q2 2022, filed 11 Aug 2022.