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Burney Company’s Fortive FTV Stock Holding History

Burney Company’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
Q4 		– Sell
-3,830
Closed -$228K – 600
2024
Q3 		$228K Sell
3,830
-2,642
-41% -$145K 0.01% 574
2024
Q2 		$361K Sell
6,472
-743
-10% -$43.1K 0.01% 481
2024
Q1 		$468K Sell
7,215
-82
-1% -$4.98K 0.02% 448
2023
Q4 		$405K Sell
7,297
-861
-11% -$45.4K 0.02% 456
2023
Q3 		$456K Sell
8,158
-763
-9% -$43.9K 0.02% 416
2023
Q2 		$503K Sell
8,921
-4,916
-36% -$248K 0.02% 412
2023
Q1 		$711K Sell
13,837
-3,955
-22% -$199K 0.04% 357
2022
Q4 		$861K Sell
17,792
-3,817
-18% -$185K 0.04% 318
2022
Q3 		$949K Sell
21,609
-7,533
-26% -$352K 0.05% 305
2022
Q2 		$1.19M Sell
29,142
-95,763
-77% -$4.24M 0.06% 275
2022
Q1 		$5.74M Sell
124,905
-64,025
-34% -$3.17M 0.26% 110
2021
Q4 		$10.9M Buy
188,930
+16,155
+9% +$913K 0.47% 58
2021
Q3 		$9.19M Buy
172,775
+39,860
+30% +$2.18M 0.43% 66
2021
Q2 		$6.99M Buy
+132,915
New +$7.16M 0.32% 93
2020
Q4 		– Sell
-13,750
Closed -$661K – 532
2020
Q3 		$661K Buy
+13,750
New +$627K 0.04% 324

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Burney Company's FTV Position: Q4 2024 in Review

Burney Company sold out of Fortive (FTV) in Q4 2024, closing a stake of 3,830 shares — an estimated $228K sold.

Burney Company first reported a position in FTV in Q3 2020 and held it in 15 quarters. The position peaked at $10.9M in Q4 2021. 854 funds tracked by Wall St. Rank hold FTV as of Q4 2024.

  • Burney Company reported no remaining Fortive position as of Q4 2024 after selling out during the quarter.
  • Burney Company sold 3,830 Fortive shares in Q4 2024, an estimated $228K.
  • Burney Company first reported a position in Fortive in Q3 2020 and held it in 15 quarters.
  • Burney Company's Fortive position peaked at $10.9M in Q4 2021.
  • 854 funds tracked by Wall St. Rank held Fortive as of Q4 2024.

Based on Burney Company's 13F filing for Q4 2024, filed 14 Jan 2025.