BNC Wealth Management’s Fortive FTV Stock Holding History

BNC Wealth Management’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
2023 Q4	–	Sell	-58,263	Closed	-$3.26M	–	102
2023 Q3	$3.26M	Buy	+58,263	New	+$3.35M	1.75%	17

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BNC Wealth Management's FTV Position: Q4 2023 in Review

BNC Wealth Management sold out of Fortive (FTV) in Q4 2023, closing a stake of 58,263 shares — an estimated $3.26M sold.

BNC Wealth Management first reported a position in FTV in Q3 2023 and held it in 1 quarter. The position peaked at $3.26M in Q3 2023. 818 funds tracked by Wall St. Rank hold FTV as of Q4 2023.

BNC Wealth Management reported no remaining Fortive position as of Q4 2023 after selling out during the quarter.
BNC Wealth Management sold 58,263 Fortive shares in Q4 2023, an estimated $3.26M.
BNC Wealth Management first reported a position in Fortive in Q3 2023 and held it in 1 quarter.
BNC Wealth Management's Fortive position peaked at $3.26M in Q3 2023.
818 funds tracked by Wall St. Rank held Fortive as of Q4 2023.

Based on BNC Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.