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Systematic Alpha Investments’s Fortive FTV Stock Holding History

Systematic Alpha 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
Q4 		– Sell
-730
Closed -$40.8K – 292
2023
Q3 		$40.8K Hold
730
– – ﹤0.01% 280
2023
Q2 		$41.1K Hold
730
– – ﹤0.01% 248
2023
Q1 		$37.5K Buy
+730
New +$36.7K ﹤0.01% 281
2021
Q4 		– Sell
-730
Closed -$42K – 324
2021
Q3 		$42K Buy
+730
New +$40K ﹤0.01% 318

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 $3.37T AUM 44.26% 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

Systematic Alpha Investments's FTV Position: Q4 2023 in Review

Systematic Alpha Investments sold out of Fortive (FTV) in Q4 2023, closing a stake of 730 shares — an estimated $40.8K sold.

Systematic Alpha Investments first reported a position in FTV in Q3 2021 and held it in 4 quarters. The position peaked at $42K in Q3 2021. 818 funds tracked by Wall St. Rank hold FTV as of Q4 2023.

  • Systematic Alpha Investments reported no remaining Fortive position as of Q4 2023 after selling out during the quarter.
  • Systematic Alpha Investments sold 730 Fortive shares in Q4 2023, an estimated $40.8K.
  • Systematic Alpha Investments first reported a position in Fortive in Q3 2021 and held it in 4 quarters.
  • Systematic Alpha Investments's Fortive position peaked at $42K in Q3 2021.
  • 818 funds tracked by Wall St. Rank held Fortive as of Q4 2023.

Based on Systematic Alpha Investments's 13F filing for Q4 2023, filed 13 Feb 2024.