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Westwood Holdings Group’s Fortive FTV Stock Holding History

Westwood Holdings Group’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
Q1 		– Sell
-1,450,252
Closed -$70.2M – 532
2022
Q4 		$70.2M Sell
1,450,252
-12,176
-0.8% -$590K 0.62% 53
2022
Q3 		$64.3M Buy
1,462,428
+1,355,866
+1,272% +$63.4M 0.76% 42
2022
Q2 		$4.37M Buy
106,562
+7,045
+7% +$312K 0.05% 234
2022
Q1 		$4.57M Buy
99,517
+5,670
+6% +$280K 0.04% 246
2021
Q4 		$5.4M Buy
93,847
+10,714
+13% +$605K 0.05% 236
2021
Q3 		$4.42M Sell
83,133
-7,577
-8% -$415K 0.05% 238
2021
Q2 		$4.77M Sell
90,710
-1,201,669
-93% -$64.8M 0.05% 232
2021
Q1 		$68.8M Buy
1,292,379
+95,822
+8% +$4.96M 0.69% 41
2020
Q4 		$63.9M Sell
1,196,557
-149,158
-11% -$7.67M 0.73% 38
2020
Q3 		$64.7M Buy
1,345,715
+142,364
+12% +$6.49M 0.82% 34
2020
Q2 		$51.3M Buy
+1,203,351
New +$46.9M 0.68% 43
2020
Q1 		– Sell
-476
Closed -$23K – 442
2019
Q4 		$23K Buy
+476
New +$21.5K ﹤0.01% 512
2017
Q3 		– Sell
-3,489
Closed -$139K – 460
2017
Q2 		$139K Buy
+3,489
New +$137K ﹤0.01% 412

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
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

Westwood Holdings Group's FTV Position: Q1 2023 in Review

Westwood Holdings Group sold out of Fortive (FTV) in Q1 2023, closing a stake of 1,450,252 shares — an estimated $70.2M sold.

Westwood Holdings Group first reported a position in FTV in Q2 2017 and held it in 13 quarters. The position peaked at $70.2M in Q4 2022. 773 funds tracked by Wall St. Rank hold FTV as of Q1 2023.

  • Westwood Holdings Group reported no remaining Fortive position as of Q1 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 1,450,252 Fortive shares in Q1 2023, an estimated $70.2M.
  • Westwood Holdings Group first reported a position in Fortive in Q2 2017 and held it in 13 quarters.
  • Westwood Holdings Group's Fortive position peaked at $70.2M in Q4 2022.
  • 773 funds tracked by Wall St. Rank held Fortive as of Q1 2023.

Based on Westwood Holdings Group's 13F filing for Q1 2023, filed 12 May 2023.