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Beacon Pointe Advisors’s Fortive FTV Stock Holding History

Beacon Pointe Advisors’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
-4,005
Closed -$224K – 1255
2024
Q2 		$224K Buy
4,005
+199
+5% +$11.6K ﹤0.01% 1155
2024
Q1 		$247K Buy
3,806
+92
+2% +$5.58K ﹤0.01% 1174
2023
Q4 		$206K Sell
3,714
-308
-8% -$16.2K ﹤0.01% 1218
2023
Q3 		$225K Buy
+4,022
New +$231K ﹤0.01% 1184
2023
Q1 		– Sell
-4,552
Closed -$220K – 1170
2022
Q4 		$220K Buy
+4,552
New +$220K ﹤0.01% 964
2022
Q2 		– Sell
-36,227
Closed -$1.66M – 1115
2022
Q1 		$1.66M Buy
36,227
+28,978
+400% +$1.43M 0.02% 487
2021
Q4 		$417K Buy
+7,249
New +$410K 0.01% 619
2021
Q3 		– Sell
-7,467
Closed -$392K – 927
2021
Q2 		$392K Buy
7,467
+3,396
+83% +$183K 0.01% 565
2021
Q1 		$219K Buy
+4,071
New +$211K 0.01% 474

Other funds holding FTV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Beacon Pointe Advisors's FTV Position: Q3 2024 in Review

Beacon Pointe Advisors sold out of Fortive (FTV) in Q3 2024, closing a stake of 4,005 shares — an estimated $224K sold.

Beacon Pointe Advisors first reported a position in FTV in Q1 2021 and held it in 9 quarters. The position peaked at $1.66M in Q1 2022. 846 funds tracked by Wall St. Rank hold FTV as of Q3 2024.

  • Beacon Pointe Advisors reported no remaining Fortive position as of Q3 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 4,005 Fortive shares in Q3 2024, an estimated $224K.
  • Beacon Pointe Advisors first reported a position in Fortive in Q1 2021 and held it in 9 quarters.
  • Beacon Pointe Advisors's Fortive position peaked at $1.66M in Q1 2022.
  • 846 funds tracked by Wall St. Rank held Fortive as of Q3 2024.

Based on Beacon Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.