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Bleakley Financial Group’s Fortive FTV Stock Holding History

Bleakley Financial Group’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
-4,928
Closed -$279K – 685
2024
Q4 		$279K Sell
4,928
-173
-3% -$9.93K 0.01% 824
2024
Q3 		$303K Sell
5,101
-272
-5% -$15K 0.01% 772
2024
Q2 		$300K Sell
5,373
-166
-3% -$9.64K 0.01% 747
2024
Q1 		$359K Sell
5,539
-3,295
-37% -$200K 0.01% 707
2023
Q4 		$490K Buy
8,834
+3,146
+55% +$166K 0.02% 594
2023
Q3 		$318K Sell
5,688
-767
-12% -$44.1K 0.01% 668
2023
Q2 		$364K Sell
6,455
-167
-3% -$8.43K 0.01% 671
2023
Q1 		$340K Buy
6,622
+408
+7% +$20.5K 0.01% 672
2022
Q4 		$301K Buy
+6,214
New +$301K 0.01% 693

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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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