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Sompo Asset Management’s Fortive FTV Stock Holding History

Sompo 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
-7,418
Closed -$415K – 195
2023
Q3 		$415K Buy
7,418
+3,092
+71% +$178K 0.09% 150
2023
Q2 		$244K Hold
4,326
– – 0.05% 162
2023
Q1 		$222K Buy
+4,326
New +$218K 0.05% 165

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 $153B AUM 38.14% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Sompo Asset Management sold out of Fortive (FTV) in Q4 2023, closing a stake of 7,418 shares — an estimated $415K sold.

Sompo Asset Management first reported a position in FTV in Q1 2023 and held it in 3 quarters. The position peaked at $415K in Q3 2023. 818 funds tracked by Wall St. Rank hold FTV as of Q4 2023.

  • Sompo Asset Management reported no remaining Fortive position as of Q4 2023 after selling out during the quarter.
  • Sompo Asset Management sold 7,418 Fortive shares in Q4 2023, an estimated $415K.
  • Sompo Asset Management first reported a position in Fortive in Q1 2023 and held it in 3 quarters.
  • Sompo Asset Management's Fortive position peaked at $415K in Q3 2023.
  • 818 funds tracked by Wall St. Rank held Fortive as of Q4 2023.

Based on Sompo Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.