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World Asset Management’s Fortive FTV Stock Holding History

World 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
2021
Q3 		$523K Sell
9,840
-426
-4% -$23.3K 0.05% 374
2021
Q2 		$540K Sell
10,266
-116
-1% -$6.25K 0.05% 394
2021
Q1 		$554K Sell
10,382
-740
-7% -$38.3K 0.05% 393
2020
Q4 		$594K Sell
11,122
-2,774
-20% -$143K 0.06% 337
2020
Q3 		$668K Buy
13,896
+685
+5% +$31.2K 0.07% 277
2020
Q2 		$564K Sell
13,211
-6,514
-33% -$254K 0.06% 301
2020
Q1 		$687K Sell
19,725
-10,300
-34% -$450K 0.06% 317
2019
Q4 		$1.45M Buy
30,025
+379
+1% +$17.1K 0.07% 294
2019
Q3 		$1.28M Buy
29,646
+211
+0.7% +$9.72K 0.06% 313
2019
Q2 		$1.51M Sell
29,435
-2,743
-9% -$142K 0.07% 269
2019
Q1 		$1.7M Buy
32,178
+1,053
+3% +$51.3K 0.09% 229
2018
Q4 		$1.33M Sell
31,125
-2,282
-7% -$107K 0.08% 253
2018
Q3 		$1.77M Sell
33,407
-289
-0.9% -$14.8K 0.08% 257
2018
Q2 		$1.64M Buy
33,696
+818
+2% +$39.1K 0.08% 279
2018
Q1 		$1.61M Sell
32,878
-10,911
-25% -$519K 0.08% 308
2017
Q4 		$2M Sell
43,789
-3,077
-7% -$141K 0.07% 347
2017
Q3 		$2.09M Buy
46,866
+208
+0.4% +$8.65K 0.07% 340
2017
Q2 		$1.86M Sell
46,658
-2,450
-5% -$96.4K 0.06% 366
2017
Q1 		$1.86M Buy
49,108
+5,526
+13% +$198K 0.06% 390
2016
Q4 		$1.47M Sell
43,582
-4,265
-9% -$141K 0.06% 418
2016
Q3 		$1.54M Buy
+47,847
New +$1.54M 0.05% 424

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

World Asset Management's FTV Position: Q3 2021 in Review

World Asset Management reduced its Fortive (FTV) stake by 4.1% in Q3 2021, selling an estimated $23.3K and leaving 9,840 shares worth $523K. The position accounts for 0.05% of the portfolio, ranked #374.

World Asset Management first reported a position in FTV in Q3 2016 and has held it in 21 quarters since. The position peaked at $2.09M in Q3 2017. 739 funds tracked by Wall St. Rank hold FTV as of Q3 2021.

  • World Asset Management held 9,840 shares of Fortive worth $523K as of Q3 2021.
  • World Asset Management sold 426 Fortive shares in Q3 2021, an estimated $23.3K.
  • Fortive made up 0.05% of World Asset Management's portfolio in Q3 2021, its #374 holding.
  • World Asset Management first reported a position in Fortive in Q3 2016 and has held it in 21 quarters since.
  • World Asset Management's Fortive position peaked at $2.09M in Q3 2017.
  • 739 funds tracked by Wall St. Rank held Fortive as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.