RCA
FTV icon

Roberts Capital Advisors’s Fortive FTV Stock Holding History

Roberts Capital Advisors’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
-12,153
Closed -$558K – 89
2022
Q1 		$558K Hold
12,153
– – 0.58% 56
2021
Q4 		$699K Buy
+12,153
New +$687K 0.65% 53

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

Roberts Capital Advisors's FTV Position: Q2 2022 in Review

Roberts Capital Advisors sold out of Fortive (FTV) in Q2 2022, closing a stake of 12,153 shares — an estimated $558K sold.

Roberts Capital Advisors first reported a position in FTV in Q4 2021 and held it in 2 quarters. The position peaked at $699K in Q4 2021. 728 funds tracked by Wall St. Rank hold FTV as of Q2 2022.

  • Roberts Capital Advisors reported no remaining Fortive position as of Q2 2022 after selling out during the quarter.
  • Roberts Capital Advisors sold 12,153 Fortive shares in Q2 2022, an estimated $558K.
  • Roberts Capital Advisors first reported a position in Fortive in Q4 2021 and held it in 2 quarters.
  • Roberts Capital Advisors's Fortive position peaked at $699K in Q4 2021.
  • 728 funds tracked by Wall St. Rank held Fortive as of Q2 2022.

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