William Blair Investment Management
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William Blair Investment Management’s Fortive FTV Stock Holding History

William Blair Investment Management’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
Q1 		– Sell
-1,482,086
Closed -$85.2M – 446
2021
Q4 		$85.2M Buy
1,482,086
+236,682
+19% +$13.4M 0.23% 118
2021
Q3 		$66.2M Sell
1,245,404
-44,841
-3% -$2.45M 0.19% 132
2021
Q2 		$67.8M Sell
1,290,245
-53,065
-4% -$2.86M 0.21% 128
2021
Q1 		$71.5M Buy
1,343,310
+222,229
+20% +$11.5M 0.23% 121
2020
Q4 		$59.8M Sell
1,121,081
-357,164
-24% -$18.4M 0.2% 122
2020
Q3 		$71M Sell
1,478,245
-33,365
-2% -$1.52M 0.28% 107
2020
Q2 		$64.5M Buy
1,511,610
+5,266
+0.3% +$205K 0.26% 110
2020
Q1 		$52.4M Buy
1,506,344
+96,470
+7% +$4.22M 0.26% 112
2019
Q4 		$67.9M Buy
1,409,874
+838,566
+147% +$37.9M 0.27% 106
2019
Q3 		$24.7M Sell
571,308
-147,787
-21% -$6.81M 0.11% 169
2019
Q2 		$37M Sell
719,095
-37,765
-5% -$1.96M 0.16% 138
2019
Q1 		$40M Sell
756,860
-29,521
-4% -$1.44M 0.17% 129
2018
Q4 		$33.6M Sell
786,381
-1,302,914
-62% -$61.2M 0.17% 135
2018
Q3 		$111M Sell
2,089,295
-41,666
-2% -$2.14M 0.38% 85
2018
Q2 		$104M Sell
2,130,961
-45,314
-2% -$2.16M 0.39% 84
2018
Q1 		$106M Sell
2,176,275
-107,222
-5% -$5.1M 0.41% 82
2017
Q4 		$104M Sell
2,283,497
-664,800
-23% -$30.4M 0.4% 84
2017
Q3 		$132M Sell
2,948,297
-227,645
-7% -$9.47M 0.47% 64
2017
Q2 		$127M Buy
3,175,942
+193,540
+6% +$7.62M 0.46% 66
2017
Q1 		$113M Buy
2,982,402
+1,787,143
+150% +$64.1M 0.43% 72
2016
Q4 		$40.4M Buy
1,195,259
+60,297
+5% +$1.99M 0.16% 162
2016
Q3 		$36.4M Buy
+1,134,962
New +$36.4M 0.14% 173

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

William Blair Investment Management's FTV Position: Q1 2022 in Review

William Blair Investment Management sold out of Fortive (FTV) in Q1 2022, closing a stake of 1,482,086 shares — an estimated $85.2M sold.

William Blair Investment Management first reported a position in FTV in Q3 2016 and held it in 22 quarters. The position peaked at $132M in Q3 2017. 766 funds tracked by Wall St. Rank hold FTV as of Q1 2022.

  • William Blair Investment Management reported no remaining Fortive position as of Q1 2022 after selling out during the quarter.
  • William Blair Investment Management sold 1,482,086 Fortive shares in Q1 2022, an estimated $85.2M.
  • William Blair Investment Management first reported a position in Fortive in Q3 2016 and held it in 22 quarters.
  • William Blair Investment Management's Fortive position peaked at $132M in Q3 2017.
  • 766 funds tracked by Wall St. Rank held Fortive as of Q1 2022.

Based on William Blair Investment Management's 13F filing for Q1 2022, filed 11 May 2022.