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Summit Global Investments’s Fortive FTV Stock Holding History

Summit Global Investments’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
Q2 		– Sell
-134,941
Closed -$6.93M – 572
2023
Q1 		$6.93M Buy
134,941
+4
+0% +$201 0.54% 46
2022
Q4 		$6.53M Buy
134,937
+381
+0.3% +$18.5K 0.55% 48
2022
Q3 		$5.91M Buy
134,556
+105,874
+369% +$4.95M 0.55% 49
2022
Q2 		$1.18M Buy
28,682
+796
+3% +$35.2K 0.1% 201
2022
Q1 		$1.28M Buy
+27,886
New +$1.38M 0.09% 197

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summit Global Investments's FTV Position: Q2 2023 in Review

Summit Global Investments sold out of Fortive (FTV) in Q2 2023, closing a stake of 134,941 shares — an estimated $6.93M sold.

Summit Global Investments first reported a position in FTV in Q1 2022 and held it in 5 quarters. The position peaked at $6.93M in Q1 2023. 759 funds tracked by Wall St. Rank hold FTV as of Q2 2023.

  • Summit Global Investments reported no remaining Fortive position as of Q2 2023 after selling out during the quarter.
  • Summit Global Investments sold 134,941 Fortive shares in Q2 2023, an estimated $6.93M.
  • Summit Global Investments first reported a position in Fortive in Q1 2022 and held it in 5 quarters.
  • Summit Global Investments's Fortive position peaked at $6.93M in Q1 2023.
  • 759 funds tracked by Wall St. Rank held Fortive as of Q2 2023.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.