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Dixon Mitchell Investment Counsel’s Fortive FTV Stock Holding History

Dixon Mitchell Investment Counsel’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
-433
Closed -$24.4K – 108
2024
Q4 		$24.4K Hold
433
– – ﹤0.01% 78
2024
Q3 		$25.7K Sell
433
-46
-10% -$2.53K ﹤0.01% 75
2024
Q2 		$26.8K Sell
479
-368
-43% -$21.4K ﹤0.01% 83
2024
Q1 		$54.9K Buy
+847
New +$51.4K ﹤0.01% 80
2022
Q4 		– Sell
-364,061
Closed -$16M – 58
2022
Q3 		$16M Sell
364,061
-4,468
-1% -$209K 1.19% 27
2022
Q2 		$15.1M Buy
368,529
+2,759
+0.8% +$122K 1.08% 29
2022
Q1 		$16.8M Buy
365,770
+23,257
+7% +$1.15M 1% 30
2021
Q4 		$19.7M Buy
342,513
+19,495
+6% +$1.1M 1.22% 28
2021
Q3 		$17.2M Buy
323,018
+21,890
+7% +$1.2M 1.2% 28
2021
Q2 		$15.8M Sell
301,128
-1,594
-0.5% -$85.9K 1.17% 26
2021
Q1 		$16.1M Sell
302,722
-1,628
-0.5% -$84.2K 1.33% 25
2020
Q4 		$16.2M Sell
304,350
-59,149
-16% -$3.04M 1.4% 25
2020
Q3 		$17.5M Buy
363,499
+9,586
+3% +$437K 1.72% 20
2020
Q2 		$15.1M Buy
353,913
+37,688
+12% +$1.47M 1.66% 21
2020
Q1 		$11M Buy
316,225
+86,700
+38% +$3.79M 1.39% 26
2019
Q4 		$11.1M Buy
229,525
+5,114
+2% +$231K 1.17% 31
2019
Q3 		$9.7M Buy
224,411
+108,279
+93% +$4.99M 1.11% 32
2019
Q2 		$5.97M Buy
116,132
+2,274
+2% +$118K 0.68% 40
2019
Q1 		$6.02M Sell
113,858
-4,675
-4% -$228K 0.71% 41
2018
Q4 		$5.06M Sell
118,533
-1,841
-2% -$86.5K 0.68% 43
2018
Q3 		$6.39M Buy
120,374
+487
+0.4% +$25K 0.75% 40
2018
Q2 		$5.83M Buy
119,887
+54,690
+84% +$2.61M 0.74% 42
2018
Q1 		$3.19M Sell
65,197
-227
-0.3% -$10.8K 0.42% 51
2017
Q4 		$2.98M Buy
65,424
+3
+0% +$137 0.38% 50
2017
Q3 		$2.92M Sell
65,421
-106
-0.2% -$4.41K 0.39% 51
2017
Q2 		$2.62M Sell
65,527
-863
-1% -$34K 0.37% 49
2017
Q1 		$2.52M Buy
66,390
+3,838
+6% +$138K 0.36% 50
2016
Q4 		$2.12M Buy
+62,552
New +$2.07M 0.32% 52

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

Dixon Mitchell Investment Counsel's FTV Position: Q1 2025 in Review

Dixon Mitchell Investment Counsel sold out of Fortive (FTV) in Q1 2025, closing a stake of 433 shares — an estimated $24.4K sold.

Dixon Mitchell Investment Counsel first reported a position in FTV in Q4 2016 and held it in 28 quarters. The position peaked at $19.7M in Q4 2021. 845 funds tracked by Wall St. Rank hold FTV as of Q1 2025.

  • Dixon Mitchell Investment Counsel reported no remaining Fortive position as of Q1 2025 after selling out during the quarter.
  • Dixon Mitchell Investment Counsel sold 433 Fortive shares in Q1 2025, an estimated $24.4K.
  • Dixon Mitchell Investment Counsel first reported a position in Fortive in Q4 2016 and held it in 28 quarters.
  • Dixon Mitchell Investment Counsel's Fortive position peaked at $19.7M in Q4 2021.
  • 845 funds tracked by Wall St. Rank held Fortive as of Q1 2025.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2025, filed 14 May 2025.