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AE Wealth Management’s Fortive FTV Stock Holding History

AE Wealth 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
2024
Q1 		– Sell
-5,446
Closed -$304K – 1456
2023
Q4 		$304K Sell
5,446
-25,428
-82% -$1.34M ﹤0.01% 1692
2023
Q3 		$1.73M Buy
30,874
+27,123
+723% +$1.56M 0.01% 906
2023
Q2 		$211K Sell
3,751
-168
-4% -$8.48K ﹤0.01% 1724
2023
Q1 		$201K Buy
+3,919
New +$197K ﹤0.01% 1739
2021
Q4 		– Sell
-19,224
Closed -$1.02M – 1723
2021
Q3 		$1.02M Buy
+19,224
New +$1.05M 0.01% 861
2019
Q4 		– Sell
-5,709
Closed -$247K – 1148
2019
Q3 		$247K Buy
+5,709
New +$263K 0.01% 854

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

AE Wealth Management's FTV Position: Q1 2024 in Review

AE Wealth Management sold out of Fortive (FTV) in Q1 2024, closing a stake of 5,446 shares — an estimated $304K sold.

AE Wealth Management first reported a position in FTV in Q3 2019 and held it in 6 quarters. The position peaked at $1.73M in Q3 2023. 870 funds tracked by Wall St. Rank hold FTV as of Q1 2024.

  • AE Wealth Management reported no remaining Fortive position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 5,446 Fortive shares in Q1 2024, an estimated $304K.
  • AE Wealth Management first reported a position in Fortive in Q3 2019 and held it in 6 quarters.
  • AE Wealth Management's Fortive position peaked at $1.73M in Q3 2023.
  • 870 funds tracked by Wall St. Rank held Fortive as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.