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Connectus Wealth’s Fortive FTV Stock Holding History

Connectus Wealth’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
Q1 		$13.6M Sell
209,819
-3,072
-1% -$186K 0.37% 66
2023
Q4 		$11.8M Sell
212,891
-4,895
-2% -$258K 0.24% 97
2023
Q3 		$12.2M Sell
217,786
-1,460
-0.7% -$84K 0.27% 91
2023
Q2 		$12.4M Buy
219,246
+4,598
+2% +$232K 0.28% 82
2023
Q1 		$11M Sell
214,648
-3,030
-1% -$152K 0.27% 86
2022
Q4 		$10.5M Sell
217,678
-503
-0.2% -$24.4K 0.25% 96
2022
Q3 		$9.59M Buy
218,181
+7,782
+4% +$364K 0.2% 127
2022
Q2 		$8.62M Buy
210,399
+189,354
+900% +$8.37M 0.2% 116
2022
Q1 		$1.21M Sell
21,045
-597
-3% -$29.5K 0.04% 215
2021
Q4 		$1.25M Buy
+21,642
New +$1.22M 0.05% 190

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Connectus Wealth's FTV Position: Q1 2024 in Review

Connectus Wealth reduced its Fortive (FTV) stake by 1.4% in Q1 2024, selling an estimated $186K and leaving 209,819 shares worth $13.6M. The position accounts for 0.37% of the portfolio, ranked #66.

Connectus Wealth first reported a position in FTV in Q4 2021 and has held it in 10 quarters since. 867 funds tracked by Wall St. Rank hold FTV as of Q1 2024.

  • Connectus Wealth held 209,819 shares of Fortive worth $13.6M as of Q1 2024.
  • Connectus Wealth sold 3,072 Fortive shares in Q1 2024, an estimated $186K.
  • Fortive made up 0.37% of Connectus Wealth's portfolio in Q1 2024, its #66 holding.
  • Connectus Wealth first reported a position in Fortive in Q4 2021 and has held it in 10 quarters since.
  • 867 funds tracked by Wall St. Rank held Fortive as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.