Weiss Multi-Strategy Advisers’s Fortive FTV Stock Holding History

Weiss Multi-Strategy Advisers’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	-89,042	Closed	-$3.91M	–	643
2022 Q3	$3.91M	Buy	89,042 +43,291	+95%	+$2.02M	0.1%	286
2022 Q2	$1.88M	Sell	45,751 -235,164	-84%	-$10.4M	0.06%	396
2022 Q1	$12.9M	Buy	+280,915	New	+$13.9M	0.3%	114
2021 Q3	–	Sell	-174,608	Closed	-$9.18M	–	713
2021 Q2	$9.18M	Buy	174,608 +160,490	+1,137%	+$8.65M	0.2%	156
2021 Q1	$752K	Buy	+14,118	New	+$730K	0.02%	515
2020 Q4	–	Sell	-9,900	Closed	-$476K	–	716
2020 Q3	$476K	Sell	9,900 -162,469	-94%	-$7.41M	0.01%	482
2020 Q2	$7.36M	Sell	172,369 -5,974	-3%	-$233K	0.21%	152
2020 Q1	$6.21M	Sell	178,343 -20,671	-10%	-$903K	0.24%	138
2019 Q4	$9.59M	Buy	199,014 +68,347	+52%	+$3.09M	0.16%	189
2019 Q3	$5.65M	Buy	+130,667	New	+$6.02M	0.11%	236
2019 Q2	–	Sell	-111,995	Closed	-$5.92M	–	559
2019 Q1	$5.92M	Buy	+111,995	New	+$5.46M	0.15%	175
2018 Q1	–	Sell	-25,900	Closed	-$1.18M	–	573
2017 Q4	$1.18M	Buy	25,900 +2,922	+13%	+$134K	0.03%	422
2017 Q3	$1.03M	Buy	+22,978	New	+$956K	0.04%	374
2017 Q2	–	Sell	-25,816	Closed	-$980K	–	565
2017 Q1	$980K	Buy	+25,816	New	+$926K	0.04%	390

Other funds holding FTV

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FTV Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of Fortive (FTV) in Q4 2022, closing a stake of 89,042 shares — an estimated $3.91M sold.

Weiss Multi-Strategy Advisers first reported a position in FTV in Q1 2017 and held it in 14 quarters. The position peaked at $12.9M in Q1 2022. 774 funds tracked by Wall St. Rank hold FTV as of Q4 2022.

Weiss Multi-Strategy Advisers reported no remaining Fortive position as of Q4 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 89,042 Fortive shares in Q4 2022, an estimated $3.91M.
Weiss Multi-Strategy Advisers first reported a position in Fortive in Q1 2017 and held it in 14 quarters.
Weiss Multi-Strategy Advisers's Fortive position peaked at $12.9M in Q1 2022.
774 funds tracked by Wall St. Rank held Fortive as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.