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Robeco Schweiz’s Fortive FTV Stock Holding History

Robeco Schweiz’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
-102,981
Closed -$4.73M – 156
2022
Q1 		$4.73M Hold
102,981
– – 0.07% 133
2021
Q4 		$5.92M Buy
102,981
+57,040
+124% +$3.22M 0.08% 120
2021
Q3 		$2.44M Buy
45,941
+6,867
+18% +$376K 0.03% 141
2021
Q2 		$2.05M Buy
39,074
+6,856
+21% +$369K 0.03% 138
2021
Q1 		$1.72M Buy
32,218
+3,970
+14% +$205K 0.03% 136
2020
Q4 		$1.51M Buy
28,248
+8,323
+42% +$428K 0.03% 138
2020
Q3 		$958K Buy
19,925
+4,216
+27% +$192K 0.03% 136
2020
Q2 		$670K Buy
+15,709
New +$613K 0.02% 131
2018
Q2 		– Sell
-17,443
Closed -$853K – 182
2018
Q1 		$853K Hold
17,443
– – 0.04% 124
2017
Q4 		$798K Sell
17,443
-26,641
-60% -$1.22M 0.05% 119
2017
Q3 		$1.94M Sell
44,084
-8,173
-16% -$340K 0.15% 111
2017
Q2 		$2.07M Sell
52,257
-86
-0.2% -$3.38K 0.17% 113
2017
Q1 		$1.97M Buy
52,343
+11,272
+27% +$404K 0.17% 115
2016
Q4 		$1.4M Buy
41,071
+11,490
+39% +$380K 0.13% 127
2016
Q3 		$946K Buy
+29,581
New +$949K 0.08% 131

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robeco Schweiz's FTV Position: Q2 2022 in Review

Robeco Schweiz sold out of Fortive (FTV) in Q2 2022, closing a stake of 102,981 shares — an estimated $4.73M sold.

Robeco Schweiz first reported a position in FTV in Q3 2016 and held it in 15 quarters. The position peaked at $5.92M in Q4 2021. 727 funds tracked by Wall St. Rank hold FTV as of Q2 2022.

  • Robeco Schweiz reported no remaining Fortive position as of Q2 2022 after selling out during the quarter.
  • Robeco Schweiz sold 102,981 Fortive shares in Q2 2022, an estimated $4.73M.
  • Robeco Schweiz first reported a position in Fortive in Q3 2016 and held it in 15 quarters.
  • Robeco Schweiz's Fortive position peaked at $5.92M in Q4 2021.
  • 727 funds tracked by Wall St. Rank held Fortive as of Q2 2022.

Based on Robeco Schweiz's 13F filing for Q2 2022, filed 3 Aug 2022.