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Annapolis Financial Services’s Fortive FTV Stock Holding History

Annapolis Financial Services’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 		$1.34K Buy
+23
New +$1.26K ﹤0.01% 359
2023
Q1 		– Sell
-1,659
Closed -$80.3K – 460
2022
Q4 		$80.3K Hold
1,659
– – 0.03% 148
2022
Q3 		$73K Sell
1,659
-179
-10% -$8.37K 0.03% 154
2022
Q2 		$75K Hold
1,838
– – 0.03% 155
2022
Q1 		$84K Hold
1,838
– – 0.03% 158
2021
Q4 		$106K Hold
1,838
– – 0.03% 141
2021
Q3 		$98K Buy
1,838
+179
+11% +$9.8K 0.03% 136
2021
Q2 		$87K Hold
1,659
– – 0.03% 137
2021
Q1 		$88K Hold
1,659
– – 0.03% 129
2020
Q4 		$89K Buy
+1,659
New +$85.3K 0.03% 118

Other funds holding FTV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Annapolis Financial Services's FTV Position: Q3 2024 in Review

Annapolis Financial Services opened a new position in Fortive (FTV) in Q3 2024: 23 shares worth $1.34K. The stake represents ﹤0.01% of the portfolio and ranks #359 among its holdings. This is a return to the name: Annapolis Financial Services previously reported a position in FTV as recently as Q4 2022.

Annapolis Financial Services first reported a position in FTV in Q4 2020 and has held it in 10 quarters since. The position peaked at $106K in Q4 2021. 844 funds tracked by Wall St. Rank hold FTV as of Q3 2024.

  • Annapolis Financial Services held 23 shares of Fortive worth $1.34K as of Q3 2024.
  • Fortive was a new Annapolis Financial Services position in Q3 2024.
  • Fortive made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #359 holding.
  • Annapolis Financial Services first reported a position in Fortive in Q4 2020 and has held it in 10 quarters since.
  • Annapolis Financial Services's Fortive position peaked at $106K in Q4 2021.
  • 844 funds tracked by Wall St. Rank held Fortive as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.