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Conning Inc’s Fortive FTV Stock Holding History

Conning Inc’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
-3,150
Closed -$204K – 358
2024
Q1 		$204K Buy
+3,150
New +$191K 0.01% 346
2022
Q1 		– Sell
-4,909
Closed -$282K – 439
2021
Q4 		$282K Sell
4,909
-46
-0.9% -$2.6K 0.01% 366
2021
Q3 		$264K Sell
4,955
-425
-8% -$23.3K 0.01% 376
2021
Q2 		$283K Sell
5,380
-532
-9% -$28.7K 0.01% 393
2021
Q1 		$315K Sell
5,912
-424
-7% -$21.9K 0.01% 371
2020
Q4 		$338K Sell
6,336
-840
-12% -$43.2K 0.01% 358
2020
Q3 		$345K Sell
7,176
-15
-0.2% -$684 0.01% 331
2020
Q2 		$307K Buy
7,191
+28
+0.4% +$1.09K 0.01% 337
2020
Q1 		$249K Sell
7,163
-130
-2% -$5.68K 0.01% 357
2019
Q4 		$351K Sell
7,293
-219
-3% -$9.89K 0.01% 355
2019
Q3 		$325K Sell
7,512
-173
-2% -$7.97K 0.01% 381
2019
Q2 		$395K Sell
7,685
-28,597
-79% -$1.48M 0.01% 344
2019
Q1 		$1.92M Sell
36,282
-19,567
-35% -$953K 0.06% 180
2018
Q4 		$2.38M Sell
55,849
-3,498
-6% -$164K 0.08% 153
2018
Q3 		$3.15M Sell
59,347
-538
-0.9% -$27.6K 0.09% 135
2018
Q2 		$2.91M Sell
59,885
-476
-0.8% -$22.7K 0.09% 153
2018
Q1 		$2.95M Sell
60,361
-142
-0.2% -$6.76K 0.1% 142
2017
Q4 		$2.76M Buy
60,503
+222
+0.4% +$10.2K 0.09% 149
2017
Q3 		$2.69M Sell
60,281
-159
-0.3% -$6.62K 0.09% 156
2017
Q2 		$2.42M Buy
60,440
+127
+0.2% +$5K 0.09% 162
2017
Q1 		$2.29M Sell
60,313
-66,000
-52% -$2.37M 0.08% 166
2016
Q4 		$4.27M Buy
126,313
+87,741
+227% +$2.9M 0.17% 106
2016
Q3 		$1.24M Buy
+38,572
New +$1.24M 0.05% 243

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 $3.37T AUM 44.26% 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

Conning Inc's FTV Position: Q2 2024 in Review

Conning Inc sold out of Fortive (FTV) in Q2 2024, closing a stake of 3,150 shares — an estimated $204K sold.

Conning Inc first reported a position in FTV in Q3 2016 and held it in 23 quarters. The position peaked at $4.27M in Q4 2016. 837 funds tracked by Wall St. Rank hold FTV as of Q2 2024.

  • Conning Inc reported no remaining Fortive position as of Q2 2024 after selling out during the quarter.
  • Conning Inc sold 3,150 Fortive shares in Q2 2024, an estimated $204K.
  • Conning Inc first reported a position in Fortive in Q3 2016 and held it in 23 quarters.
  • Conning Inc's Fortive position peaked at $4.27M in Q4 2016.
  • 837 funds tracked by Wall St. Rank held Fortive as of Q2 2024.

Based on Conning Inc's 13F filing for Q2 2024, filed 26 Jul 2024.