Endurance Wealth Management’s Fortive FTV Stock Holding History

Endurance Wealth 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
2023 Q2	$2.36M	Sell	41,945 -199	-0.5%	-$10K	0.32%	64
2023 Q1	$2.17M	Buy	42,144 +91	+0.2%	+$4.58K	0.31%	63
2022 Q4	$2.04M	Sell	42,053 -53	-0.1%	-$2.57K	0.31%	63
2022 Q3	$1.85M	Buy	42,106 +2,778	+7%	+$130K	0.31%	66
2022 Q2	$1.61M	Sell	39,328 -2,474	-6%	-$109K	0.24%	71
2022 Q1	$1.92M	Sell	41,802 -909	-2%	-$45K	0.25%	73
2021 Q4	$2.46M	Buy	42,711 +68	+0.2%	+$3.84K	0.26%	79
2021 Q3	$2.27M	Buy	42,643 +3,981	+10%	+$218K	0.25%	87
2021 Q2	$2.03M	Buy	38,662 +1,201	+3%	+$64.7K	0.23%	88
2021 Q1	$1.99M	Buy	37,461 +83	+0.2%	+$4.29K	0.23%	84
2020 Q4	$2M	Sell	37,378 -8,401	-18%	-$432K	0.25%	79
2020 Q3	$2.2M	Sell	45,779 -1,166	-2%	-$53.2K	0.32%	71
2020 Q2	$2M	Buy	46,945 +2,062	+5%	+$80.4K	0.33%	73
2020 Q1	$1.56M	Buy	44,883 +299	+0.7%	+$13.1K	0.3%	69
2019 Q4	$2.15M	Sell	44,584 -1,050	-2%	-$47.4K	0.33%	72
2019 Q3	$1.97M	Buy	45,634 +1,399	+3%	+$64.5K	0.33%	70
2019 Q2	$2.27M	Sell	44,235 -633	-1%	-$32.9K	0.36%	68
2019 Q1	$2.37M	Sell	44,868 -237	-0.5%	-$11.5K	0.39%	67
2018 Q4	$1.93M	Sell	45,105 -159	-0.4%	-$7.47K	0.36%	70
2018 Q3	$2.4M	Sell	45,264 -991	-2%	-$50.8K	0.38%	66
2018 Q2	$2.25M	Sell	46,255 -2,177	-4%	-$104K	0.37%	66
2018 Q1	$2.37M	Sell	48,432 -1,329	-3%	-$63.2K	0.4%	66
2017 Q4	$2.27M	Sell	49,761 -321	-0.6%	-$14.7K	0.36%	65
2017 Q3	$2.24M	Sell	50,082 -2,061	-4%	-$85.8K	0.37%	65
2017 Q2	$2.08M	Buy	52,143 +507	+1%	+$20K	0.35%	67
2017 Q1	$1.96M	Sell	51,636 -942	-2%	-$33.8K	0.34%	71
2016 Q4	$1.78M	Sell	52,578 -3,855	-7%	-$128K	0.32%	70
2016 Q3	$1.78M	Buy	+56,433	New	+$1.81M	0.32%	71

Other funds holding FTV

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Endurance Wealth Management's FTV Position: Q2 2023 in Review

Endurance Wealth Management reduced its Fortive (FTV) stake by 0.47% in Q2 2023, selling an estimated $10K and leaving 41,945 shares worth $2.36M. The position accounts for 0.32% of the portfolio, ranked #64.

Endurance Wealth Management first reported a position in FTV in Q3 2016 and has held it in 28 quarters since. The position peaked at $2.46M in Q4 2021. 759 funds tracked by Wall St. Rank hold FTV as of Q2 2023.

Endurance Wealth Management held 41,945 shares of Fortive worth $2.36M as of Q2 2023.
Endurance Wealth Management sold 199 Fortive shares in Q2 2023, an estimated $10K.
Fortive made up 0.32% of Endurance Wealth Management's portfolio in Q2 2023, its #64 holding.
Endurance Wealth Management first reported a position in Fortive in Q3 2016 and has held it in 28 quarters since.
Endurance Wealth Management's Fortive position peaked at $2.46M in Q4 2021.
759 funds tracked by Wall St. Rank held Fortive as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.