Avalon Trust’s Fortive FTV Stock Holding History

Avalon Trust’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
2025 Q1	–	Sell	-31	Closed	-$1.73K	–	457
2024 Q4	$1.73K	Buy	+31	New	+$1.78K	﹤0.01%	414
2023 Q4	–	Sell	-192	Closed	-$10.8K	–	351
2023 Q3	$10.8K	Hold	192	–	–	﹤0.01%	260
2023 Q2	$10.8K	Buy	+192	New	+$9.7K	﹤0.01%	274

Other funds holding FTV

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Avalon Trust's FTV Position: Q1 2025 in Review

Avalon Trust sold out of Fortive (FTV) in Q1 2025, closing a stake of 31 shares — an estimated $1.73K sold.

Avalon Trust first reported a position in FTV in Q2 2023 and held it in 3 quarters. The position peaked at $10.8K in Q2 2023. 846 funds tracked by Wall St. Rank hold FTV as of Q1 2025.

Avalon Trust reported no remaining Fortive position as of Q1 2025 after selling out during the quarter.
Avalon Trust sold 31 Fortive shares in Q1 2025, an estimated $1.73K.
Avalon Trust first reported a position in Fortive in Q2 2023 and held it in 3 quarters.
Avalon Trust's Fortive position peaked at $10.8K in Q2 2023.
846 funds tracked by Wall St. Rank held Fortive as of Q1 2025.

Based on Avalon Trust's 13F filing for Q1 2025, filed 9 May 2025.