Domani Wealth’s Fortive FTV Stock Holding History

Domani 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
2023 Q1	$821K	Hold	15,974	–	–	0.19%	54
2022 Q4	$773K	Hold	15,974	–	–	0.19%	56
2022 Q3	$702K	Hold	15,974	–	–	0.21%	50
2022 Q2	$655K	Hold	15,974	–	–	0.18%	57
2022 Q1	$733K	Sell	15,974 -26	-0.2%	-$1.29K	0.16%	64
2021 Q4	$920K	Hold	16,000	–	–	0.18%	48
2021 Q3	$851K	Hold	16,000	–	–	0.18%	50
2021 Q2	$841K	Hold	16,000	–	–	0.17%	50
2021 Q1	$852K	Sell	16,000 -1,442	-8%	-$74.6K	0.16%	49
2020 Q4	$931K	Sell	17,442 -3,401	-16%	-$175K	0.19%	48
2020 Q3	$1M	Hold	20,843	–	–	0.22%	45
2020 Q2	$889K	Hold	20,843	–	–	0.21%	50
2020 Q1	$725K	Hold	20,843	–	–	0.19%	54
2019 Q4	$1M	Sell	20,843 -146	-0.7%	-$6.59K	0.33%	38
2019 Q3	$907K	Hold	20,989	–	–	0.33%	37
2019 Q2	$1.08M	Hold	20,989	–	–	0.4%	34
2019 Q1	$1.11M	Hold	20,989	–	–	0.45%	33
2018 Q4	$896K	Hold	20,989	–	–	0.42%	34
2018 Q3	$1.11M	Hold	20,989	–	–	0.48%	31
2018 Q2	$1.02M	Hold	20,989	–	–	0.47%	33
2018 Q1	$1.03M	Hold	20,989	–	–	0.44%	34
2017 Q4	$958K	Hold	20,989	–	–	0.42%	36
2017 Q3	$937K	Hold	20,989	–	–	0.4%	36
2017 Q2	$839K	Hold	20,989	–	–	0.35%	43
2017 Q1	$797K	Hold	20,989	–	–	0.32%	49
2016 Q4	$710K	Sell	20,989 -587	-3%	-$19.4K	0.29%	52
2016 Q3	$693K	Buy	+21,576	New	+$692K	0.26%	53

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Domani Wealth's FTV Position: Q1 2023 in Review

Domani Wealth held its Fortive (FTV) position steady in Q1 2023 at 15,974 shares worth $821K. The position accounts for 0.19% of the portfolio, ranked #54.

Domani Wealth first reported a position in FTV in Q3 2016 and has held it in 27 quarters since. The position peaked at $1.11M in Q3 2018. 773 funds tracked by Wall St. Rank hold FTV as of Q1 2023.

Domani Wealth held 15,974 shares of Fortive worth $821K as of Q1 2023.
Domani Wealth left its Fortive share count unchanged in Q1 2023.
Fortive made up 0.19% of Domani Wealth's portfolio in Q1 2023, its #54 holding.
Domani Wealth first reported a position in Fortive in Q3 2016 and has held it in 27 quarters since.
Domani Wealth's Fortive position peaked at $1.11M in Q3 2018.
773 funds tracked by Wall St. Rank held Fortive as of Q1 2023.

Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.