Carolinas Wealth Consulting’s Fortive FTV Stock Holding History

Carolinas Wealth Consulting’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 Q2	–	Sell	-7	Closed	-$366	–	344
2025 Q1	$366	Sell	7 -6	-46%	-$352	﹤0.01%	981
2024 Q4	$750	Buy	13 +6	+86%	+$344	﹤0.01%	973
2024 Q3	$395	Sell	7 -6	-46%	-$330	﹤0.01%	1020
2024 Q2	$741	Buy	13 +6	+86%	+$348	﹤0.01%	945
2024 Q1	$430	Hold	7	–	–	﹤0.01%	997
2023 Q4	$368	Hold	7	–	–	﹤0.01%	958
2023 Q3	$326	Hold	7	–	–	﹤0.01%	978
2023 Q2	$374	Hold	7	–	–	﹤0.01%	1033
2023 Q1	$341	Hold	7	–	–	﹤0.01%	1036
2022 Q4	$321	Hold	7	–	–	﹤0.01%	1039
2022 Q3	$0	Hold	7	–	–	﹤0.01%	896
2022 Q2	$0	Hold	7	–	–	﹤0.01%	908
2022 Q1	$0	Hold	7	–	–	﹤0.01%	943
2021 Q4	$0	Hold	7	–	–	﹤0.01%	982
2021 Q3	$0	Hold	7	–	–	﹤0.01%	949
2021 Q2	$0	Hold	7	–	–	﹤0.01%	960
2021 Q1	$0	Hold	7	–	–	﹤0.01%	958
2020 Q4	$0	Sell	7 -1	-13%	-$51	﹤0.01%	920
2020 Q3	$0	Hold	8	–	–	﹤0.01%	955
2020 Q2	$0	Buy	+8	New	+$312	﹤0.01%	679

Other funds holding FTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carolinas Wealth Consulting's FTV Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Fortive (FTV) in Q2 2025, closing a stake of 7 shares — an estimated $366 sold.

Carolinas Wealth Consulting first reported a position in FTV in Q2 2020 and held it in 20 quarters. The position peaked at $750 in Q4 2024. 794 funds tracked by Wall St. Rank hold FTV as of Q2 2025.

Carolinas Wealth Consulting reported no remaining Fortive position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 7 Fortive shares in Q2 2025, an estimated $366.
Carolinas Wealth Consulting first reported a position in Fortive in Q2 2020 and held it in 20 quarters.
Carolinas Wealth Consulting's Fortive position peaked at $750 in Q4 2024.
794 funds tracked by Wall St. Rank held Fortive as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.