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Roosevelt Investment Group’s Fortive FTV Stock Holding History

Roosevelt Investment 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
2021
Q4 		– Sell
-4,801
Closed -$255K – 292
2021
Q3 		$255K Hold
4,801
– – 0.02% 225
2021
Q2 		$252K Hold
4,801
– – 0.02% 227
2021
Q1 		$256K Hold
4,801
– – 0.02% 220
2020
Q4 		$256K Sell
4,801
-936
-16% -$48.1K 0.02% 205
2020
Q3 		$276K Buy
+5,737
New +$262K 0.02% 182

Other funds holding FTV

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Roosevelt Investment Group's FTV Position: Q4 2021 in Review

Roosevelt Investment Group sold out of Fortive (FTV) in Q4 2021, closing a stake of 4,801 shares — an estimated $255K sold.

Roosevelt Investment Group first reported a position in FTV in Q3 2020 and held it in 5 quarters. The position peaked at $276K in Q3 2020. 797 funds tracked by Wall St. Rank hold FTV as of Q4 2021.

  • Roosevelt Investment Group reported no remaining Fortive position as of Q4 2021 after selling out during the quarter.
  • Roosevelt Investment Group sold 4,801 Fortive shares in Q4 2021, an estimated $255K.
  • Roosevelt Investment Group first reported a position in Fortive in Q3 2020 and held it in 5 quarters.
  • Roosevelt Investment Group's Fortive position peaked at $276K in Q3 2020.
  • 797 funds tracked by Wall St. Rank held Fortive as of Q4 2021.

Based on Roosevelt Investment Group's 13F filing for Q4 2021, filed 2 Feb 2022.