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Telemus Capital’s Fortive FTV Stock Holding History

Telemus Capital’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 		$1.62M Sell
29,214
-1,397
-5% -$73.7K 0.13% 122
2023
Q3 		$1.71M Sell
30,611
-1,906
-6% -$110K 0.16% 113
2023
Q2 		$1.83M Sell
32,517
-6,567
-17% -$332K 0.15% 120
2023
Q1 		$2.01M Buy
39,084
+163
+0.4% +$8.2K 0.18% 117
2022
Q4 		$1.92M Sell
38,921
-267
-0.7% -$12.9K 0.18% 115
2022
Q3 		$1.72M Buy
39,188
+1,292
+3% +$60.4K 0.18% 114
2022
Q2 		$1.55M Sell
37,896
-1,511
-4% -$66.8K 0.15% 126
2022
Q1 		$1.81M Buy
39,407
+5,420
+16% +$268K 0.16% 125
2021
Q4 		$1.95M Sell
33,987
-710
-2% -$40.1K 0.16% 124
2021
Q3 		$1.84M Buy
34,697
+792
+2% +$43.4K 0.16% 124
2021
Q2 		$1.78M Buy
33,905
+1,699
+5% +$91.6K 0.13% 127
2021
Q1 		$1.75M Buy
32,206
+988
+3% +$51.1K 0.12% 143
2020
Q4 		$1.67M Sell
31,218
-6,211
-17% -$319K 0.12% 135
2020
Q3 		$1.58M Sell
37,429
-1,321
-3% -$60.2K 0.12% 152
2020
Q2 		$1.64M Sell
38,750
-219
-0.6% -$8.54K 0.13% 132
2020
Q1 		$1.5M Buy
38,969
+5,857
+18% +$256K 0.12% 135
2019
Q4 		$1.59M Buy
33,112
+1,639
+5% +$74K 0.12% 138
2019
Q3 		$1.36M Buy
+31,473
New +$1.45M 0.11% 144

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

Telemus Capital's FTV Position: Q4 2023 in Review

Telemus Capital reduced its Fortive (FTV) stake by 4.6% in Q4 2023, selling an estimated $73.7K and leaving 29,214 shares worth $1.62M. The position accounts for 0.13% of the portfolio, ranked #122.

Telemus Capital first reported a position in FTV in Q3 2019 and has held it in 18 quarters since. The position peaked at $2.01M in Q1 2023. 818 funds tracked by Wall St. Rank hold FTV as of Q4 2023.

  • Telemus Capital held 29,214 shares of Fortive worth $1.62M as of Q4 2023.
  • Telemus Capital sold 1,397 Fortive shares in Q4 2023, an estimated $73.7K.
  • Fortive made up 0.13% of Telemus Capital's portfolio in Q4 2023, its #122 holding.
  • Telemus Capital first reported a position in Fortive in Q3 2019 and has held it in 18 quarters since.
  • Telemus Capital's Fortive position peaked at $2.01M in Q1 2023.
  • 818 funds tracked by Wall St. Rank held Fortive as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.