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Capital International’s Fortive FTV Stock Holding History

Capital International’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
-60,470
Closed -$3.92M – 148
2024
Q1 		$3.92M Hold
60,470
– – 0.19% 109
2023
Q4 		$3.36M Sell
60,470
-543
-0.9% -$28.6K 0.17% 120
2023
Q3 		$3.41M Buy
+61,013
New +$3.51M 0.2% 115
2019
Q2 		– Sell
-19,430
Closed -$1.03M – 137
2019
Q1 		$1.03M Hold
19,430
– – 0.25% 95
2018
Q4 		$829K Sell
19,430
-2,553
-12% -$120K 0.22% 96
2018
Q3 		$1.17M Buy
21,983
+570
+3% +$29.2K 0.36% 80
2018
Q2 		$1.04M Buy
21,413
+1,218
+6% +$58.2K 0.18% 121
2018
Q1 		$987K Hold
20,195
– – 0.18% 125
2017
Q4 		$921K Buy
+20,195
New +$925K 0.17% 121

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's FTV Position: Q2 2024 in Review

Capital International sold out of Fortive (FTV) in Q2 2024, closing a stake of 60,470 shares — an estimated $3.92M sold.

Capital International first reported a position in FTV in Q4 2017 and held it in 9 quarters. The position peaked at $3.92M in Q1 2024. 838 funds tracked by Wall St. Rank hold FTV as of Q2 2024.

  • Capital International reported no remaining Fortive position as of Q2 2024 after selling out during the quarter.
  • Capital International sold 60,470 Fortive shares in Q2 2024, an estimated $3.92M.
  • Capital International first reported a position in Fortive in Q4 2017 and held it in 9 quarters.
  • Capital International's Fortive position peaked at $3.92M in Q1 2024.
  • 838 funds tracked by Wall St. Rank held Fortive as of Q2 2024.

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