ACG Wealth’s Fortive FTV Stock Holding History

ACG Wealth’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 Q3	–	Sell	-536	Closed	-$22K	–	529
2022 Q2	$22K	Buy	+536	New	+$23.7K	﹤0.01%	555

Other funds holding FTV

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACG Wealth's FTV Position: Q3 2022 in Review

ACG Wealth sold out of Fortive (FTV) in Q3 2022, closing a stake of 536 shares — an estimated $22K sold.

ACG Wealth first reported a position in FTV in Q2 2022 and held it in 1 quarter. The position peaked at $22K in Q2 2022. 721 funds tracked by Wall St. Rank hold FTV as of Q3 2022.

ACG Wealth reported no remaining Fortive position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 536 Fortive shares in Q3 2022, an estimated $22K.
ACG Wealth first reported a position in Fortive in Q2 2022 and held it in 1 quarter.
ACG Wealth's Fortive position peaked at $22K in Q2 2022.
721 funds tracked by Wall St. Rank held Fortive as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.