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Colonial Trust Advisors’s Fortive FTV Stock Holding History

Colonial Trust Advisors’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
-2,215
Closed -$132K – 719
2024
Q3 		$132K Hold
2,215
– – 0.01% 238
2024
Q2 		$124K Sell
2,215
-2
-0.1% -$116 0.01% 225
2024
Q1 		$144K Buy
2,217
+2,214
+73,800% +$134K 0.01% 206
2023
Q4 		$147 Hold
3
– – ﹤0.01% 881
2023
Q3 		$148 Hold
3
– – ﹤0.01% 886
2023
Q2 		$150 Hold
3
– – ﹤0.01% 886
2023
Q1 		$136 Hold
3
– – ﹤0.01% 884
2022
Q4 		$129 Buy
+3
New +$145 ﹤0.01% 891

Other funds holding FTV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Colonial Trust Advisors's FTV Position: Q4 2024 in Review

Colonial Trust Advisors sold out of Fortive (FTV) in Q4 2024, closing a stake of 2,215 shares — an estimated $132K sold.

Colonial Trust Advisors first reported a position in FTV in Q4 2022 and held it in 8 quarters. The position peaked at $144K in Q1 2024. 858 funds tracked by Wall St. Rank hold FTV as of Q4 2024.

  • Colonial Trust Advisors reported no remaining Fortive position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 2,215 Fortive shares in Q4 2024, an estimated $132K.
  • Colonial Trust Advisors first reported a position in Fortive in Q4 2022 and held it in 8 quarters.
  • Colonial Trust Advisors's Fortive position peaked at $144K in Q1 2024.
  • 858 funds tracked by Wall St. Rank held Fortive as of Q4 2024.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.