Roanoke Asset Management’s Fortive FTV Stock Holding History

Roanoke Asset 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
2023 Q3	–	Sell	-30,322	Closed	-$1.71M	–	99
2023 Q2	$1.71M	Hold	30,322	–	–	0.68%	48
2023 Q1	$1.56M	Sell	30,322 -5	-0%	-$252	0.66%	50
2022 Q4	$1.47M	Sell	30,327 -3,290	-10%	-$159K	0.67%	48
2022 Q3	$1.48M	Hold	33,617	–	–	0.7%	47
2022 Q2	$1.38M	Sell	33,617 -38	-0.1%	-$1.68K	0.62%	50
2022 Q1	$1.54M	Sell	33,655 -3,616	-10%	-$179K	0.58%	52
2021 Q4	$2.14M	Sell	37,271 -503	-1%	-$28.4K	0.71%	42
2021 Q3	$2.01M	Hold	37,774	–	–	0.71%	42
2021 Q2	$1.99M	Buy	37,774 +8,646	+30%	+$466K	0.69%	43
2021 Q1	$1.55M	Sell	29,128 -1,055	-3%	-$54.6K	0.67%	43
2020 Q4	$1.61M	Sell	30,183 -6,099	-17%	-$314K	0.76%	40
2020 Q3	$1.74M	Hold	36,282	–	–	0.95%	37
2020 Q2	$1.55M	Sell	36,282 -5,292	-13%	-$206K	0.9%	38
2020 Q1	$1.45M	Sell	41,574 -341	-0.8%	-$14.9K	0.97%	34
2019 Q4	$2.02M	Sell	41,915 -15,935	-28%	-$720K	1.01%	35
2019 Q3	$2.5M	Hold	57,850	–	–	1.17%	30
2019 Q2	$2.97M	Sell	57,850 -40	-0.1%	-$2.08K	1.34%	25
2019 Q1	$3.06M	Sell	57,890 -159	-0.3%	-$7.75K	1.43%	23
2018 Q4	$2.48M	Sell	58,049 -650	-1%	-$30.5K	1.31%	29
2018 Q3	$3.12M	Sell	58,699 -16	-0%	-$820	1.4%	25
2018 Q2	$2.85M	Sell	58,715 -3,242	-5%	-$155K	1.37%	25
2018 Q1	$3.03M	Buy	61,957 +26,014	+72%	+$1.24M	1.46%	24
2017 Q4	$1.64M	Sell	35,943 -4,440	-11%	-$203K	0.78%	45
2017 Q3	$1.8M	Sell	40,383 -5,582	-12%	-$232K	0.85%	43
2017 Q2	$1.84M	Buy	45,965 +12,987	+39%	+$511K	0.87%	45
2017 Q1	$1.25M	Buy	32,978 +3,782	+13%	+$136K	0.6%	52
2016 Q4	$987K	Sell	29,196 -9,585	-25%	-$317K	0.45%	54
2016 Q3	$1.25M	Buy	+38,781	New	+$1.24M	0.56%	52

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Roanoke Asset Management's FTV Position: Q3 2023 in Review

Roanoke Asset Management sold out of Fortive (FTV) in Q3 2023, closing a stake of 30,322 shares — an estimated $1.71M sold.

Roanoke Asset Management first reported a position in FTV in Q3 2016 and held it in 28 quarters. The position peaked at $3.12M in Q3 2018. 774 funds tracked by Wall St. Rank hold FTV as of Q3 2023.

Roanoke Asset Management reported no remaining Fortive position as of Q3 2023 after selling out during the quarter.
Roanoke Asset Management sold 30,322 Fortive shares in Q3 2023, an estimated $1.71M.
Roanoke Asset Management first reported a position in Fortive in Q3 2016 and held it in 28 quarters.
Roanoke Asset Management's Fortive position peaked at $3.12M in Q3 2018.
774 funds tracked by Wall St. Rank held Fortive as of Q3 2023.

Based on Roanoke Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.