Thompson Siegel & Walmsley’s Fortive FTV Stock Holding History

Thompson Siegel & Walmsley’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	-1,194	Closed	-$55K	–	589
2022 Q1	$55K	Sell	1,194 -16	-1%	-$791	﹤0.01%	454
2021 Q4	$70K	Hold	1,210	–	–	﹤0.01%	457
2021 Q3	$64K	Hold	1,210	–	–	﹤0.01%	455
2021 Q2	$64K	Hold	1,210	–	–	﹤0.01%	471
2021 Q1	$64K	Sell	1,210 -130	-10%	-$6.72K	﹤0.01%	453
2020 Q4	$72K	Sell	1,340 -262	-16%	-$13.5K	﹤0.01%	418
2020 Q3	$77K	Hold	1,602	–	–	﹤0.01%	394
2020 Q2	$68K	Hold	1,602	–	–	﹤0.01%	402
2020 Q1	$56K	Hold	1,602	–	–	﹤0.01%	397
2019 Q4	$77K	Hold	1,602	–	–	﹤0.01%	450
2019 Q3	$69K	Hold	1,602	–	–	﹤0.01%	474
2019 Q2	$82K	Hold	1,602	–	–	﹤0.01%	456
2019 Q1	$85K	Hold	1,602	–	–	﹤0.01%	454
2018 Q4	$68K	Hold	1,602	–	–	﹤0.01%	457
2018 Q3	$85K	Hold	1,602	–	–	﹤0.01%	470
2018 Q2	$78K	Hold	1,602	–	–	﹤0.01%	488
2018 Q1	$78K	Sell	1,602 -1,903	-54%	-$90.6K	﹤0.01%	480
2017 Q4	$160K	Buy	3,505 +3,331	+1,914%	+$153K	﹤0.01%	436
2017 Q3	$8K	Hold	174	–	–	﹤0.01%	729
2017 Q2	$7K	Hold	174	–	–	﹤0.01%	730
2017 Q1	$7K	Hold	174	–	–	﹤0.01%	724
2016 Q4	$6K	Hold	174	–	–	﹤0.01%	675
2016 Q3	$6K	Buy	+174	New	+$5.58K	﹤0.01%	668

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

Thompson Siegel & Walmsley's FTV Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of Fortive (FTV) in Q2 2022, closing a stake of 1,194 shares — an estimated $55K sold.

Thompson Siegel & Walmsley first reported a position in FTV in Q3 2016 and held it in 23 quarters. The position peaked at $160K in Q4 2017. 727 funds tracked by Wall St. Rank hold FTV as of Q2 2022.

Thompson Siegel & Walmsley reported no remaining Fortive position as of Q2 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,194 Fortive shares in Q2 2022, an estimated $55K.
Thompson Siegel & Walmsley first reported a position in Fortive in Q3 2016 and held it in 23 quarters.
Thompson Siegel & Walmsley's Fortive position peaked at $160K in Q4 2017.
727 funds tracked by Wall St. Rank held Fortive as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.