CPA Asset Management’s Fortive FTV Stock Holding History

CPA Asset Management’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	-3,160	Closed	-$205K	–	78
2024 Q1	$205K	Buy	+3,160	New	+$192K	0.11%	77

Other funds holding FTV

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CPA Asset Management's FTV Position: Q2 2024 in Review

CPA Asset Management sold out of Fortive (FTV) in Q2 2024, closing a stake of 3,160 shares — an estimated $205K sold.

CPA Asset Management first reported a position in FTV in Q1 2024 and held it in 1 quarter. The position peaked at $205K in Q1 2024. 835 funds tracked by Wall St. Rank hold FTV as of Q2 2024.

CPA Asset Management reported no remaining Fortive position as of Q2 2024 after selling out during the quarter.
CPA Asset Management sold 3,160 Fortive shares in Q2 2024, an estimated $205K.
CPA Asset Management first reported a position in Fortive in Q1 2024 and held it in 1 quarter.
CPA Asset Management's Fortive position peaked at $205K in Q1 2024.
835 funds tracked by Wall St. Rank held Fortive as of Q2 2024.

Based on CPA Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.