VVP
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Venture Visionary Partners’s Fortive FTV Stock Holding History

Venture Visionary Partners’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
Q4 		– Sell
-4,660
Closed -$204K – 484
2022
Q3 		$204K Hold
4,660
– – 0.02% 428
2022
Q2 		$191K Hold
4,660
– – 0.01% 455
2022
Q1 		$213K Buy
4,660
+21
+0.5% +$1.04K 0.01% 467
2021
Q4 		$266K Buy
4,639
+446
+11% +$25.2K 0.02% 434
2021
Q3 		$223K Sell
4,193
-225
-5% -$12.3K 0.02% 465
2021
Q2 		$232K Hold
4,418
– – 0.02% 442
2021
Q1 		$235K Buy
4,418
+133
+3% +$6.88K 0.02% 411
2020
Q4 		$228K Buy
+4,285
New +$220K 0.03% 351

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Venture Visionary Partners's FTV Position: Q4 2022 in Review

Venture Visionary Partners sold out of Fortive (FTV) in Q4 2022, closing a stake of 4,660 shares — an estimated $204K sold.

Venture Visionary Partners first reported a position in FTV in Q4 2020 and held it in 8 quarters. The position peaked at $266K in Q4 2021. 774 funds tracked by Wall St. Rank hold FTV as of Q4 2022.

  • Venture Visionary Partners reported no remaining Fortive position as of Q4 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 4,660 Fortive shares in Q4 2022, an estimated $204K.
  • Venture Visionary Partners first reported a position in Fortive in Q4 2020 and held it in 8 quarters.
  • Venture Visionary Partners's Fortive position peaked at $266K in Q4 2021.
  • 774 funds tracked by Wall St. Rank held Fortive as of Q4 2022.

Based on Venture Visionary Partners's 13F filing for Q4 2022, filed 9 Feb 2023.