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Concourse Financial Group Securities’s Fortive FTV Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-4,203
Closed -$254K – 784
2024
Q4 		$254K Sell
4,203
-3,439
-45% -$197K 0.01% 654
2024
Q3 		$455K Buy
7,642
+374
+5% +$20.6K 0.03% 481
2024
Q2 		$406K Buy
7,268
+1,673
+30% +$97.1K 0.03% 503
2024
Q1 		$363K Buy
5,595
+5,373
+2,420% +$326K 0.02% 510
2023
Q4 		$12.3K Buy
222
+81
+57% +$4.27K ﹤0.01% 1631
2023
Q3 		$7.86K Hold
141
– – ﹤0.01% 1707
2023
Q2 		$7.92K Hold
141
– – ﹤0.01% 1724
2023
Q1 		$7.23K Hold
141
– – ﹤0.01% 1759
2022
Q4 		$6.81K Sell
141
-2
-1% -$97 ﹤0.01% 1771
2022
Q3 		$6K Sell
143
-15
-9% -$701 ﹤0.01% 1600
2022
Q2 		$6K Sell
158
-211
-57% -$9.33K ﹤0.01% 1802
2022
Q1 		$17K Buy
369
+97
+36% +$4.8K ﹤0.01% 1537
2021
Q4 		$16K Buy
272
+38
+16% +$2.15K ﹤0.01% 1720
2021
Q3 		$12K Buy
234
+6
+3% +$328 ﹤0.01% 1828
2021
Q2 		$12K Buy
228
+4
+2% +$216 ﹤0.01% 1800
2021
Q1 		$12K Buy
224
+89
+66% +$4.6K ﹤0.01% 1714
2020
Q4 		$7K Sell
135
-27
-17% -$1.39K ﹤0.01% 1786
2020
Q3 		$8K Hold
162
– – ﹤0.01% 1645
2020
Q2 		$7K Hold
162
– – ﹤0.01% 1588
2020
Q1 		$6K Sell
162
-1,157
-88% -$50.6K ﹤0.01% 1596
2019
Q4 		$64K Buy
1,319
+161
+14% +$7.27K 0.01% 861
2019
Q3 		$50K Sell
1,158
-161
-12% -$7.42K 0.01% 619
2019
Q2 		$68K Hold
1,319
– – 0.01% 765
2019
Q1 		$69K Hold
1,319
– – 0.01% 770
2018
Q4 		$56K Buy
1,319
+161
+14% +$7.56K 0.01% 788
2018
Q3 		$61K Buy
+1,158
New +$59.4K 0.02% 539

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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Concourse Financial Group Securities's FTV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Fortive (FTV) in Q1 2025, closing a stake of 4,203 shares — an estimated $254K sold.

Concourse Financial Group Securities first reported a position in FTV in Q3 2018 and held it in 26 quarters. The position peaked at $455K in Q3 2024. 845 funds tracked by Wall St. Rank hold FTV as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Fortive position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,203 Fortive shares in Q1 2025, an estimated $254K.
  • Concourse Financial Group Securities first reported a position in Fortive in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Fortive position peaked at $455K in Q3 2024.
  • 845 funds tracked by Wall St. Rank held Fortive as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.