Teza Capital Management’s Fortive FTV Stock Holding History

Teza 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
2024 Q3	–	Sell	-31,633	Closed	-$1.77M	–	645
2024 Q2	$1.77M	Sell	31,633 -24,588	-44%	-$1.43M	0.22%	152
2024 Q1	$3.64M	Buy	56,221 +24,183	+75%	+$1.47M	0.48%	56
2023 Q4	$1.78M	Buy	+32,038	New	+$1.69M	0.3%	98
2022 Q4	–	Sell	-5,251	Closed	-$231K	–	631
2022 Q3	$231K	Sell	5,251 -22,266	-81%	-$1.04M	0.05%	472
2022 Q2	$1.13M	Buy	+27,517	New	+$1.22M	0.43%	51
2021 Q3	–	Sell	-11,119	Closed	-$584K	–	433
2021 Q2	$584K	Buy	+11,119	New	+$599K	0.09%	282
2020 Q4	–	Sell	-5,734	Closed	-$276K	–	331
2020 Q3	$276K	Sell	5,734 -35,846	-86%	-$1.63M	0.16%	230
2020 Q2	$1.77M	Buy	+41,580	New	+$1.62M	0.39%	58
2020 Q1	–	Sell	-14,280	Closed	-$688K	–	277
2019 Q4	$688K	Sell	14,280 -31,206	-69%	-$1.41M	0.19%	173
2019 Q3	$1.97M	Buy	+45,486	New	+$2.1M	0.5%	35

Other funds holding FTV

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

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

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Teza Capital Management's FTV Position: Q3 2024 in Review

Teza Capital Management sold out of Fortive (FTV) in Q3 2024, closing a stake of 31,633 shares — an estimated $1.77M sold.

Teza Capital Management first reported a position in FTV in Q3 2019 and held it in 10 quarters. The position peaked at $3.64M in Q1 2024. 846 funds tracked by Wall St. Rank hold FTV as of Q3 2024.

Teza Capital Management reported no remaining Fortive position as of Q3 2024 after selling out during the quarter.
Teza Capital Management sold 31,633 Fortive shares in Q3 2024, an estimated $1.77M.
Teza Capital Management first reported a position in Fortive in Q3 2019 and held it in 10 quarters.
Teza Capital Management's Fortive position peaked at $3.64M in Q1 2024.
846 funds tracked by Wall St. Rank held Fortive as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.