AM Squared’s Fortive FTV Stock Holding History

AM Squared’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 Q3	–	Sell	-1,592	Closed	-$88.9K	–	78
2024 Q2	$88.9K	Buy	+1,592	New	+$92.4K	0.22%	40
2023 Q3	–	Sell	-2,389	Closed	-$135K	–	104
2023 Q2	$135K	Buy	+2,389	New	+$121K	0.15%	53

Other funds holding FTV

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AM Squared's FTV Position: Q3 2024 in Review

AM Squared sold out of Fortive (FTV) in Q3 2024, closing a stake of 1,592 shares — an estimated $88.9K sold.

AM Squared first reported a position in FTV in Q2 2023 and held it in 2 quarters. The position peaked at $135K in Q2 2023. 846 funds tracked by Wall St. Rank hold FTV as of Q3 2024.

AM Squared reported no remaining Fortive position as of Q3 2024 after selling out during the quarter.
AM Squared sold 1,592 Fortive shares in Q3 2024, an estimated $88.9K.
AM Squared first reported a position in Fortive in Q2 2023 and held it in 2 quarters.
AM Squared's Fortive position peaked at $135K in Q2 2023.
846 funds tracked by Wall St. Rank held Fortive as of Q3 2024.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.