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Fairfield, Bush & Co’s Fortive FTV Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-1,445
Closed -$80.2K – 238
2023
Q4 		$80.2K Buy
+1,445
New +$76.2K 0.05% 167
2023
Q3 		– Sell
-1,445
Closed -$81.4K – 246
2023
Q2 		$81.4K Buy
+1,445
New +$73K 0.02% 191
2022
Q3 		– Sell
-1,445
Closed -$59K – 235
2022
Q2 		$59K Buy
+1,445
New +$63.9K 0.03% 185

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fairfield, Bush & Co's FTV Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Fortive (FTV) in Q1 2024, closing a stake of 1,445 shares — an estimated $80.2K sold.

Fairfield, Bush & Co first reported a position in FTV in Q2 2022 and held it in 3 quarters. The position peaked at $81.4K in Q2 2023. 869 funds tracked by Wall St. Rank hold FTV as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Fortive position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 1,445 Fortive shares in Q1 2024, an estimated $80.2K.
  • Fairfield, Bush & Co first reported a position in Fortive in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Fortive position peaked at $81.4K in Q2 2023.
  • 869 funds tracked by Wall St. Rank held Fortive as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.