TimeScale Financial’s Fortive FTV Stock Holding History

TimeScale Financial’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 Q2	$132K	Hold	2,342	–	–	0.03%	131
2023 Q1	$120K	Hold	2,342	–	–	0.03%	134
2022 Q4	$103K	Hold	2,342	–	–	0.03%	111
2022 Q3	$103K	Hold	2,342	–	–	0.03%	112
2022 Q2	$96K	Hold	2,342	–	–	0.03%	118
2022 Q1	$108K	Hold	2,342	–	–	0.03%	122
2021 Q4	$135K	Hold	2,342	–	–	0.03%	109
2021 Q3	$125K	Hold	2,342	–	–	0.03%	105
2021 Q2	$123K	Hold	2,342	–	–	0.03%	107
2021 Q1	$125K	Hold	2,342	–	–	0.03%	102
2020 Q4	$125K	Sell	2,342 -457	-16%	-$23.5K	0.03%	93
2020 Q3	$133K	Hold	2,799	–	–	0.04%	90
2020 Q2	$120K	Hold	2,799	–	–	0.04%	92
2020 Q1	$97K	Buy	2,799 +1,235	+79%	+$54K	0.03%	96
2019 Q4	$75K	Buy	1,564 +161	+11%	+$7.27K	0.02%	137
2019 Q3	$61K	Hold	1,403	–	–	0.02%	159
2019 Q2	$72K	Buy	+1,403	New	+$72.9K	0.03%	148

Other funds holding FTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TimeScale Financial's FTV Position: Q2 2023 in Review

TimeScale Financial held its Fortive (FTV) position steady in Q2 2023 at 2,342 shares worth $132K. The position accounts for 0.03% of the portfolio, ranked #131.

TimeScale Financial first reported a position in FTV in Q2 2019 and has held it in 17 quarters since. The position peaked at $135K in Q4 2021. 758 funds tracked by Wall St. Rank hold FTV as of Q2 2023.

TimeScale Financial held 2,342 shares of Fortive worth $132K as of Q2 2023.
TimeScale Financial left its Fortive share count unchanged in Q2 2023.
Fortive made up 0.03% of TimeScale Financial's portfolio in Q2 2023, its #131 holding.
TimeScale Financial first reported a position in Fortive in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Fortive position peaked at $135K in Q4 2021.
758 funds tracked by Wall St. Rank held Fortive as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.