Tarbox Family Office’s Fortive FTV Stock Holding History

Tarbox Family Office’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	-153	Closed	-$7K	–	450
2022 Q1	$7K	Hold	153	–	–	﹤0.01%	437
2021 Q4	$9K	Sell	153 -1	-0.6%	-$57	﹤0.01%	470
2021 Q3	$8K	Hold	154	–	–	﹤0.01%	525
2021 Q2	$8K	Hold	154	–	–	﹤0.01%	525
2021 Q1	$8K	Hold	154	–	–	﹤0.01%	451
2020 Q4	$8K	Sell	154 -30	-16%	-$1.54K	﹤0.01%	435
2020 Q3	$9K	Hold	184	–	–	﹤0.01%	396
2020 Q2	$8K	Sell	184 -63	-26%	-$2.46K	﹤0.01%	403
2020 Q1	$9K	Sell	247 -29	-11%	-$1.27K	﹤0.01%	345
2019 Q4	$13K	Buy	276 +29	+12%	+$1.31K	﹤0.01%	337
2019 Q3	$11K	Hold	247	–	–	﹤0.01%	322
2019 Q2	$13K	Buy	247 +19	+8%	+$987	﹤0.01%	297
2019 Q1	$12K	Hold	228	–	–	﹤0.01%	286
2018 Q4	$10K	Hold	228	–	–	﹤0.01%	294
2018 Q3	$12K	Hold	228	–	–	﹤0.01%	294
2018 Q2	$11K	Hold	228	–	–	﹤0.01%	295
2018 Q1	$11K	Hold	228	–	–	﹤0.01%	305
2017 Q4	$10K	Hold	228	–	–	﹤0.01%	307
2017 Q3	$10K	Buy	228 +50	+28%	+$2.08K	﹤0.01%	308
2017 Q2	$7K	Hold	178	–	–	﹤0.01%	328
2017 Q1	$7K	Hold	178	–	–	﹤0.01%	321
2016 Q4	$6K	Sell	178 -15	-8%	-$496	﹤0.01%	305
2016 Q3	$6K	Buy	+193	New	+$6.19K	﹤0.01%	297

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

Tarbox Family Office's FTV Position: Q2 2022 in Review

Tarbox Family Office sold out of Fortive (FTV) in Q2 2022, closing a stake of 153 shares — an estimated $7K sold.

Tarbox Family Office first reported a position in FTV in Q3 2016 and held it in 23 quarters. The position peaked at $13K in Q4 2019. 727 funds tracked by Wall St. Rank hold FTV as of Q2 2022.

Tarbox Family Office reported no remaining Fortive position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 153 Fortive shares in Q2 2022, an estimated $7K.
Tarbox Family Office first reported a position in Fortive in Q3 2016 and held it in 23 quarters.
Tarbox Family Office's Fortive position peaked at $13K in Q4 2019.
727 funds tracked by Wall St. Rank held Fortive as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.