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Scopus Asset Management’s Fortive FTV Stock Holding History

Scopus 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
2022
Q4 		– Sell
-59,715
Closed -$2.62M – 232
2022
Q3 		$2.62M Buy
+59,715
New +$2.79M 0.1% 164
2022
Q1 		– Sell
-301,593
Closed -$17.3M – 280
2021
Q4 		$17.3M Sell
301,593
-137,478
-31% -$7.77M 0.37% 91
2021
Q3 		$23.4M Buy
439,071
+375,408
+590% +$20.6M 0.4% 85
2021
Q2 		$3.35M Sell
63,663
-102,212
-62% -$5.51M 0.04% 274
2021
Q1 		$8.83M Buy
165,875
+46,445
+39% +$2.4M 0.11% 199
2020
Q4 		$6.37M Buy
+119,430
New +$6.14M 0.1% 213
2020
Q3 		– Sell
-253,722
Closed -$10.8M – 267
2020
Q2 		$10.8M Buy
+253,722
New +$9.9M 0.31% 105
2018
Q4 		– Sell
-3,998
Closed -$188K – 151
2018
Q3 		$212K Sell
3,998
-281,908
-99% -$14.5M ﹤0.01% 222
2018
Q2 		$13.9M Sell
285,906
-510,725
-64% -$24.4M 0.13% 184
2018
Q1 		$38.9M Sell
796,631
-115,184
-13% -$5.48M 0.36% 87
2017
Q4 		$41.6M Buy
911,815
+111,004
+14% +$5.08M 0.39% 76
2017
Q3 		$35.7M Sell
800,811
-325,082
-29% -$13.5M 0.37% 77
2017
Q2 		$45M Buy
1,125,893
+325,082
+41% +$12.8M 0.48% 58
2017
Q1 		$30.4M Buy
800,811
+413,091
+107% +$14.8M 0.46% 78
2016
Q4 		$13.1M Sell
387,720
-282,264
-42% -$9.34M 0.29% 90
2016
Q3 		$21.5M Buy
+669,984
New +$21.5M 0.35% 82

Other funds holding FTV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Scopus Asset Management's FTV Position: Q4 2022 in Review

Scopus Asset Management sold out of Fortive (FTV) in Q4 2022, closing a stake of 59,715 shares — an estimated $2.62M sold.

Scopus Asset Management first reported a position in FTV in Q3 2016 and held it in 16 quarters. The position peaked at $45M in Q2 2017. 774 funds tracked by Wall St. Rank hold FTV as of Q4 2022.

  • Scopus Asset Management reported no remaining Fortive position as of Q4 2022 after selling out during the quarter.
  • Scopus Asset Management sold 59,715 Fortive shares in Q4 2022, an estimated $2.62M.
  • Scopus Asset Management first reported a position in Fortive in Q3 2016 and held it in 16 quarters.
  • Scopus Asset Management's Fortive position peaked at $45M in Q2 2017.
  • 774 funds tracked by Wall St. Rank held Fortive as of Q4 2022.

Based on Scopus Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.