Stevens Capital Management’s Fortive FTV Stock Holding History

Stevens Capital 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 Q2	–	Sell	-4,448	Closed	-$204K	–	172
2022 Q1	$204K	Sell	4,448 -1,701	-28%	-$84.1K	0.04%	231
2021 Q4	$354K	Buy	+6,149	New	+$347K	0.08%	194
2021 Q3	–	Sell	-16,380	Closed	-$861K	–	207
2021 Q2	$861K	Buy	+16,380	New	+$883K	0.25%	65
2020 Q1	–	Sell	-25,708	Closed	-$1.24M	–	164
2019 Q4	$1.24M	Sell	25,708 -59,685	-70%	-$2.7M	0.12%	185
2019 Q3	$3.69M	Buy	85,393 +46,537	+120%	+$2.14M	0.33%	83
2019 Q2	$2M	Buy	+38,856	New	+$2.02M	0.09%	256
2018 Q1	–	Sell	-84,902	Closed	-$3.87M	–	824
2017 Q4	$3.87M	Buy	+84,902	New	+$3.89M	0.15%	189
2017 Q1	–	Sell	-17,694	Closed	-$598K	–	946
2016 Q4	$598K	Sell	17,694 -4,951	-22%	-$164K	0.02%	534
2016 Q3	$727K	Buy	+22,645	New	+$727K	0.03%	493

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stevens Capital Management's FTV Position: Q2 2022 in Review

Stevens Capital Management sold out of Fortive (FTV) in Q2 2022, closing a stake of 4,448 shares — an estimated $204K sold.

Stevens Capital Management first reported a position in FTV in Q3 2016 and held it in 9 quarters. The position peaked at $3.87M in Q4 2017. 727 funds tracked by Wall St. Rank hold FTV as of Q2 2022.

Stevens Capital Management reported no remaining Fortive position as of Q2 2022 after selling out during the quarter.
Stevens Capital Management sold 4,448 Fortive shares in Q2 2022, an estimated $204K.
Stevens Capital Management first reported a position in Fortive in Q3 2016 and held it in 9 quarters.
Stevens Capital Management's Fortive position peaked at $3.87M in Q4 2017.
727 funds tracked by Wall St. Rank held Fortive as of Q2 2022.

Based on Stevens Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.