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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
2021
Q4 		– Sell
-79,620
Closed -$4.23M – 335
2021
Q3 		$4.23M Buy
+79,620
New +$4.36M 0.07% 237
2021
Q2 		– Sell
-26,540
Closed -$1.41M – 385
2021
Q1 		$1.41M Buy
+26,540
New +$1.37M 0.02% 332
2018
Q1 		– Sell
-475,730
Closed -$21.7M – 316
2017
Q4 		$21.7M Buy
475,730
+317,153
+200% +$14.5M 0.2% 143
2017
Q3 		$7.08M Sell
158,577
-396,441
-71% -$16.5M 0.07% 213
2017
Q2 		$22.2M Buy
+555,018
New +$21.8M 0.24% 114

Other funds holding FTV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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.