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Veritable’s Fortive FTV Stock Holding History

Veritable’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
Q3 		– Sell
-19,110
Closed -$1.08M – 310
2023
Q2 		$1.08M Sell
19,110
-19
-0.1% -$959 0.02% 356
2023
Q1 		$983K Buy
19,129
+1,654
+9% +$83.2K 0.02% 372
2022
Q4 		$846K Sell
17,475
-1,068
-6% -$51.7K 0.01% 404
2022
Q3 		$815K Sell
18,543
-75
-0.4% -$3.51K 0.02% 395
2022
Q2 		$763K Buy
18,618
+1,141
+7% +$50.5K 0.01% 436
2022
Q1 		$802K Sell
17,477
-3,520
-17% -$174K 0.01% 443
2021
Q4 		$1.21M Sell
20,997
-1,221
-5% -$69K 0.02% 362
2021
Q3 		$1.18M Buy
22,218
+76
+0.3% +$4.16K 0.02% 343
2021
Q2 		$1.16M Buy
22,142
+150
+0.7% +$8.08K 0.02% 348
2021
Q1 		$1.17M Buy
21,992
+62
+0.3% +$3.21K 0.02% 321
2020
Q4 		$1.17M Sell
21,930
-4,124
-16% -$212K 0.02% 307
2020
Q3 		$1.25M Sell
26,054
-48
-0.2% -$2.19K 0.03% 275
2020
Q2 		$1.11M Sell
26,102
-6,303
-19% -$246K 0.02% 285
2020
Q1 		$1.13M Sell
32,405
-2,309
-7% -$101K 0.03% 276
2019
Q4 		$1.67M Buy
34,714
+3,844
+12% +$174K 0.03% 256
2019
Q3 		$1.33M Sell
30,870
-84
-0.3% -$3.87K 0.03% 288
2019
Q2 		$1.59M Sell
30,954
-1,510
-5% -$78.4K 0.03% 247
2019
Q1 		$1.72M Buy
32,464
+302
+0.9% +$14.7K 0.03% 236
2018
Q4 		$1.37M Sell
32,162
-1,531
-5% -$71.9K 0.03% 257
2018
Q3 		$1.79M Sell
33,693
-12
-0% -$615 0.04% 237
2018
Q2 		$1.64M Sell
33,705
-1,055
-3% -$50.4K 0.03% 243
2018
Q1 		$1.7M Buy
34,760
+444
+1% +$21.1K 0.04% 234
2017
Q4 		$1.57M Sell
34,316
-13,392
-28% -$613K 0.03% 254
2017
Q3 		$2.13M Hold
47,708
– – 0.04% 217
2017
Q2 		$1.91M Buy
47,708
+18,511
+63% +$729K 0.04% 230
2017
Q1 		$1.11M Buy
29,197
+2,315
+9% +$83K 0.03% 309
2016
Q4 		$909K Sell
26,882
-38
-0.1% -$1.26K 0.02% 332
2016
Q3 		$864K Buy
+26,920
New +$864K 0.02% 343

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Veritable's FTV Position: Q3 2023 in Review

Veritable sold out of Fortive (FTV) in Q3 2023, closing a stake of 19,110 shares — an estimated $1.08M sold.

Veritable first reported a position in FTV in Q3 2016 and held it in 28 quarters. The position peaked at $2.13M in Q3 2017. 775 funds tracked by Wall St. Rank hold FTV as of Q3 2023.

  • Veritable reported no remaining Fortive position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 19,110 Fortive shares in Q3 2023, an estimated $1.08M.
  • Veritable first reported a position in Fortive in Q3 2016 and held it in 28 quarters.
  • Veritable's Fortive position peaked at $2.13M in Q3 2017.
  • 775 funds tracked by Wall St. Rank held Fortive as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.