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Capital International Inc’s Fortive FTV Stock Holding History

Capital International Inc’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
Q2 		– Sell
-33,574
Closed -$2.18M – 318
2024
Q1 		$2.18M Buy
33,574
+42
+0.1% +$2.55K 0.03% 253
2023
Q4 		$1.86M Buy
33,532
+1,173
+4% +$61.9K 0.03% 265
2023
Q3 		$1.81M Buy
+32,359
New +$1.86M 0.03% 244
2019
Q2 		– Sell
-9,272
Closed -$491K – 215
2019
Q1 		$491K Hold
9,272
– – 0.06% 146
2018
Q4 		$396K Sell
9,272
-1,218
-12% -$57.2K 0.05% 152
2018
Q3 		$557K Buy
+10,490
New +$538K 0.07% 144

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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Capital International Inc's FTV Position: Q2 2024 in Review

Capital International Inc sold out of Fortive (FTV) in Q2 2024, closing a stake of 33,574 shares — an estimated $2.18M sold.

Capital International Inc first reported a position in FTV in Q3 2018 and held it in 6 quarters. The position peaked at $2.18M in Q1 2024. 838 funds tracked by Wall St. Rank hold FTV as of Q2 2024.

  • Capital International Inc reported no remaining Fortive position as of Q2 2024 after selling out during the quarter.
  • Capital International Inc sold 33,574 Fortive shares in Q2 2024, an estimated $2.18M.
  • Capital International Inc first reported a position in Fortive in Q3 2018 and held it in 6 quarters.
  • Capital International Inc's Fortive position peaked at $2.18M in Q1 2024.
  • 838 funds tracked by Wall St. Rank held Fortive as of Q2 2024.

Based on Capital International Inc's 13F filing for Q2 2024, filed 13 Aug 2024.