Wellington Management Group’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.5M | Sell |
603,877
-370,012
| -38% | -$19.3M | 0.01% | 809 |
|
2025
Q1 | $71.3M | Sell |
973,889
-816,726
| -46% | -$59.8M | 0.01% | 591 |
|
2024
Q4 | $134M | Sell |
1,790,615
-351,888
| -16% | -$26.4M | 0.02% | 460 |
|
2024
Q3 | $169M | Sell |
2,142,503
-12,854,199
| -86% | -$1.01B | 0.03% | 430 |
|
2024
Q2 | $1.11B | Sell |
14,996,702
-567,930
| -4% | -$42.1M | 0.2% | 123 |
|
2024
Q1 | $1.34B | Sell |
15,564,632
-781,300
| -5% | -$67.2M | 0.24% | 107 |
|
2023
Q4 | $1.2B | Sell |
16,345,932
-2,746,603
| -14% | -$202M | 0.22% | 118 |
|
2023
Q3 | $1.42B | Buy |
19,092,535
+181,948
| +1% | +$13.5M | 0.28% | 87 |
|
2023
Q2 | $1.41B | Buy |
18,910,587
+1,246,882
| +7% | +$93.2M | 0.27% | 94 |
|
2023
Q1 | $1.2B | Sell |
17,663,705
-458,436
| -3% | -$31.3M | 0.24% | 104 |
|
2022
Q4 | $1.16B | Sell |
18,122,141
-420,958
| -2% | -$27M | 0.23% | 103 |
|
2022
Q3 | $1.08B | Sell |
18,543,099
-796,889
| -4% | -$46.5M | 0.23% | 104 |
|
2022
Q2 | $1.05B | Sell |
19,339,988
-2,215,643
| -10% | -$120M | 0.21% | 111 |
|
2022
Q1 | $1.31B | Sell |
21,555,631
-700,610
| -3% | -$42.7M | 0.22% | 105 |
|
2021
Q4 | $1.7B | Buy |
22,256,241
+3,792,930
| +21% | +$289M | 0.27% | 83 |
|
2021
Q3 | $1.3B | Buy |
18,463,311
+757,298
| +4% | +$53.4M | 0.22% | 102 |
|
2021
Q2 | $1.23B | Sell |
17,706,013
-3,100,011
| -15% | -$216M | 0.21% | 108 |
|
2021
Q1 | $1.47B | Sell |
20,806,024
-408,861
| -2% | -$28.9M | 0.26% | 90 |
|
2020
Q4 | $1.5B | Sell |
21,214,885
-7,067,215
| -25% | -$501M | 0.28% | 83 |
|
2020
Q3 | $1.8B | Buy |
28,282,100
+6,082,940
| +27% | +$388M | 0.37% | 71 |
|
2020
Q2 | $1.26B | Buy |
22,199,160
+9,716,826
| +78% | +$550M | 0.28% | 86 |
|
2020
Q1 | $576M | Buy |
12,482,334
+3,698,175
| +42% | +$171M | 0.15% | 145 |
|
2019
Q4 | $562M | Buy |
8,784,159
+1,942,472
| +28% | +$124M | 0.12% | 181 |
|
2019
Q3 | $393M | Buy |
6,841,687
+5,075,868
| +287% | +$291M | 0.09% | 230 |
|
2019
Q2 | $120M | Buy |
1,765,819
+966,958
| +121% | +$66M | 0.03% | 511 |
|
2019
Q1 | $56.1M | Sell |
798,861
-761,679
| -49% | -$53.5M | 0.01% | 704 |
|
2018
Q4 | $88.4M | Sell |
1,560,540
-914,582
| -37% | -$51.8M | 0.02% | 542 |
|
2018
Q3 | $174M | Buy |
2,475,122
+48,764
| +2% | +$3.44M | 0.04% | 421 |
|
2018
Q2 | $157M | Sell |
2,426,358
-330,300
| -12% | -$21.3M | 0.03% | 448 |
|
2018
Q1 | $179M | Sell |
2,756,658
-554,289
| -17% | -$36M | 0.04% | 407 |
|
2017
Q4 | $200M | Sell |
3,310,947
-383,698
| -10% | -$23.2M | 0.04% | 365 |
|
2017
Q3 | $219M | Sell |
3,694,645
-740,949
| -17% | -$43.9M | 0.05% | 337 |
|
2017
Q2 | $235M | Buy |
4,435,594
+1,027,472
| +30% | +$54.5M | 0.06% | 300 |
|
2017
Q1 | $172M | Buy |
3,408,122
+90,840
| +3% | +$4.58M | 0.04% | 365 |
|
2016
Q4 | $149M | Sell |
3,317,282
-2,904,763
| -47% | -$130M | 0.04% | 388 |
|
2016
Q3 | $265M | Buy |
+6,222,045
| New | +$265M | 0.07% | 270 |
|