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Spectrum Asset Management (California)’s Fortive FTV Stock Holding History

Spectrum Asset Management (California)’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
Q1 		– Sell
-15,751
Closed -$906K – 120
2021
Q4 		$906K Buy
+15,751
New +$890K 0.26% 72
2021
Q2 		– Sell
-19,374
Closed -$1.03M – 121
2021
Q1 		$1.03M Hold
19,374
– – 0.32% 74
2020
Q4 		$1.03M Buy
+19,374
New +$996K 0.37% 63
2020
Q1 		– Sell
-20,044
Closed -$966K – 87
2019
Q4 		$966K Buy
+20,044
New +$905K 0.53% 60

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Spectrum Asset Management (California)'s FTV Position: Q1 2022 in Review

Spectrum Asset Management (California) sold out of Fortive (FTV) in Q1 2022, closing a stake of 15,751 shares — an estimated $906K sold.

Spectrum Asset Management (California) first reported a position in FTV in Q4 2019 and held it in 4 quarters. The position peaked at $1.03M in Q4 2020. 765 funds tracked by Wall St. Rank hold FTV as of Q1 2022.

  • Spectrum Asset Management (California) reported no remaining Fortive position as of Q1 2022 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 15,751 Fortive shares in Q1 2022, an estimated $906K.
  • Spectrum Asset Management (California) first reported a position in Fortive in Q4 2019 and held it in 4 quarters.
  • Spectrum Asset Management (California)'s Fortive position peaked at $1.03M in Q4 2020.
  • 765 funds tracked by Wall St. Rank held Fortive as of Q1 2022.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2022, filed 28 Apr 2022.