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Wolverine Asset Management’s Fortive FTV Stock Holding History

Wolverine Asset 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
Q4 		– Sell
-16,588
Closed -$728K – 2183
2022
Q3 		$728K Sell
16,588
-17,914
-52% -$837K 0.01% 881
2022
Q2 		$1.41M Sell
34,502
-18,578
-35% -$822K 0.01% 658
2022
Q1 		$2.44M Buy
53,080
+42,464
+400% +$2.1M 0.02% 456
2021
Q4 		$610K Sell
10,616
-44,265
-81% -$2.5M 0.01% 957
2021
Q3 		$2.92M Sell
54,881
-41,974
-43% -$2.3M 0.03% 394
2021
Q2 		$5.09M Buy
96,855
+62,983
+186% +$3.39M 0.04% 273
2021
Q1 		$1.8M Buy
33,872
+27,287
+414% +$1.41M 0.02% 464
2020
Q4 		$351K Buy
+6,585
New +$339K ﹤0.01% 954
2020
Q3 		– Sell
-129,744
Closed -$5.92M – 1617
2020
Q2 		$5.54M Buy
129,744
+45,139
+53% +$1.76M 0.06% 208
2020
Q1 		$2.94M Sell
84,605
-97,758
-54% -$4.27M 0.04% 290
2019
Q4 		$8.78M Buy
+182,363
New +$8.24M 0.1% 170
2019
Q2 		– Sell
-66,502
Closed -$3.52M – 1483
2019
Q1 		$3.52M Buy
+66,502
New +$3.24M 0.05% 293
2018
Q3 		– Sell
-87,217
Closed -$4.24M – 1540
2018
Q2 		$4.24M Buy
87,217
+79,288
+1,000% +$3.79M 0.05% 323
2018
Q1 		$387K Sell
7,929
-39,582
-83% -$1.88M 0.01% 1032
2017
Q4 		$2.17M Buy
47,511
+7,867
+20% +$360K 0.02% 488
2017
Q3 		$1.77M Buy
39,644
+1,586
+4% +$66K 0.02% 516
2017
Q2 		$1.52M Sell
38,058
-49,159
-56% -$1.93M 0.02% 516
2017
Q1 		$3.31M Sell
87,217
-309,224
-78% -$11.1M 0.05% 291
2016
Q4 		$13.4M Buy
396,441
+142,719
+56% +$4.72M 0.17% 118
2016
Q3 		$8.14M Buy
+253,722
New +$8.14M 0.12% 168

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wolverine Asset Management's FTV Position: Q4 2022 in Review

Wolverine Asset Management sold out of Fortive (FTV) in Q4 2022, closing a stake of 16,588 shares — an estimated $728K sold.

Wolverine Asset Management first reported a position in FTV in Q3 2016 and held it in 20 quarters. The position peaked at $13.4M in Q4 2016. 774 funds tracked by Wall St. Rank hold FTV as of Q4 2022.

  • Wolverine Asset Management reported no remaining Fortive position as of Q4 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 16,588 Fortive shares in Q4 2022, an estimated $728K.
  • Wolverine Asset Management first reported a position in Fortive in Q3 2016 and held it in 20 quarters.
  • Wolverine Asset Management's Fortive position peaked at $13.4M in Q4 2016.
  • 774 funds tracked by Wall St. Rank held Fortive as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.