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Sandbar Asset Management’s Fortive FTV Stock Holding History

Sandbar 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
Q4 		– Sell
-19,783
Closed -$1.11M – 14
2023
Q3 		$1.11M Buy
19,783
+1,140
+6% +$65.6K 3.63% 10
2023
Q2 		$1.05M Buy
+18,643
New +$941K 2.88% 16
2023
Q1 		– Sell
-19,801
Closed -$959K – 52
2022
Q4 		$959K Sell
19,801
-59,976
-75% -$2.91M 2.79% 15
2022
Q3 		$3.5M Buy
79,777
+56,395
+241% +$2.64M 2.13% 10
2022
Q2 		$958K Buy
+23,382
New +$1.03M 0.44% 48

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sandbar Asset Management's FTV Position: Q4 2023 in Review

Sandbar Asset Management sold out of Fortive (FTV) in Q4 2023, closing a stake of 19,783 shares — an estimated $1.11M sold.

Sandbar Asset Management first reported a position in FTV in Q2 2022 and held it in 5 quarters. The position peaked at $3.5M in Q3 2022. 816 funds tracked by Wall St. Rank hold FTV as of Q4 2023.

  • Sandbar Asset Management reported no remaining Fortive position as of Q4 2023 after selling out during the quarter.
  • Sandbar Asset Management sold 19,783 Fortive shares in Q4 2023, an estimated $1.11M.
  • Sandbar Asset Management first reported a position in Fortive in Q2 2022 and held it in 5 quarters.
  • Sandbar Asset Management's Fortive position peaked at $3.5M in Q3 2022.
  • 816 funds tracked by Wall St. Rank held Fortive as of Q4 2023.

Based on Sandbar Asset Management's 13F filing for Q4 2023.