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TIAA FSB’s Fortive FTV Stock Holding History

TIAA FSB’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
2021
Q4 		– Sell
-13,279
Closed -$706K – 376
2021
Q3 		$706K Sell
13,279
-2,474
-16% -$135K ﹤0.01% 324
2021
Q2 		$828K Sell
15,753
-150,292
-91% -$8.1M ﹤0.01% 324
2021
Q1 		$8.84M Buy
166,045
+4,290
+3% +$222K 0.03% 169
2020
Q4 		$8.63M Sell
161,755
-1,295
-0.8% -$66.6K 0.03% 162
2020
Q3 		$7.84M Buy
+163,050
New +$7.44M 0.04% 159
2020
Q1 		– Sell
-167,265
Closed -$8.06M – 275
2019
Q4 		$8.06M Buy
+167,265
New +$7.55M 0.04% 143
2018
Q1 		– Sell
-16,427
Closed -$749K – 372
2017
Q4 		$749K Sell
16,427
-1,324
-7% -$60.6K ﹤0.01% 329
2017
Q3 		$792K Sell
17,751
-213
-1% -$8.86K ﹤0.01% 327
2017
Q2 		$718K Buy
+17,964
New +$707K ﹤0.01% 324

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

TIAA FSB's FTV Position: Q4 2021 in Review

TIAA FSB sold out of Fortive (FTV) in Q4 2021, closing a stake of 13,279 shares — an estimated $706K sold.

TIAA FSB first reported a position in FTV in Q2 2017 and held it in 9 quarters. The position peaked at $8.84M in Q1 2021. 797 funds tracked by Wall St. Rank hold FTV as of Q4 2021.

  • TIAA FSB reported no remaining Fortive position as of Q4 2021 after selling out during the quarter.
  • TIAA FSB sold 13,279 Fortive shares in Q4 2021, an estimated $706K.
  • TIAA FSB first reported a position in Fortive in Q2 2017 and held it in 9 quarters.
  • TIAA FSB's Fortive position peaked at $8.84M in Q1 2021.
  • 797 funds tracked by Wall St. Rank held Fortive as of Q4 2021.

Based on TIAA FSB's 13F filing for Q4 2021, filed 1 Feb 2022.