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FDx Advisors’s Fortive FTV Stock Holding History

FDx Advisors’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
-6,366
Closed -$353K – 466
2023
Q4 		$353K Buy
6,366
+89
+1% +$4.69K 0.03% 482
2023
Q3 		$351K Buy
+6,277
New +$361K 0.03% 429
2021
Q1 		– Sell
-4,479
Closed -$239K – 777
2020
Q4 		$239K Sell
4,479
-2,551
-36% -$131K 0.01% 634
2020
Q3 		$338K Buy
7,030
+19
+0.3% +$866 0.02% 460
2020
Q2 		$299K Sell
7,011
-1,230
-15% -$48K 0.02% 445
2020
Q1 		$287K Sell
8,241
-5,986
-42% -$262K 0.02% 392
2019
Q4 		$685K Buy
14,227
+7,269
+104% +$328K 0.04% 293
2019
Q3 		$301K Sell
6,958
-10,498
-60% -$484K 0.02% 478
2019
Q2 		$897K Buy
17,456
+2,196
+14% +$114K 0.04% 351
2019
Q1 		$807K Buy
+15,260
New +$743K 0.03% 349
2018
Q4 		– Sell
-12,723
Closed -$676K – 637
2018
Q3 		$676K Buy
12,723
+4,220
+50% +$216K 0.03% 436
2018
Q2 		$413K Sell
8,503
-41,051
-83% -$1.96M 0.01% 612
2018
Q1 		$2.42M Buy
49,554
+2,925
+6% +$139K 0.07% 245
2017
Q4 		$2.13M Buy
46,629
+889
+2% +$40.7K 0.06% 293
2017
Q3 		$2.04M Sell
45,740
-571
-1% -$23.8K 0.06% 308
2017
Q2 		$1.85M Sell
46,311
-1,271
-3% -$50K 0.05% 320
2017
Q1 		$1.81M Sell
47,582
-6,337
-12% -$227K 0.06% 311
2016
Q4 		$1.82M Sell
53,919
-8,115
-13% -$268K 0.05% 312
2016
Q3 		$1.99M Buy
+62,034
New +$1.99M 0.08% 207

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

FDx Advisors's FTV Position: Q1 2024 in Review

FDx Advisors sold out of Fortive (FTV) in Q1 2024, closing a stake of 6,366 shares — an estimated $353K sold.

FDx Advisors first reported a position in FTV in Q3 2016 and held it in 19 quarters. The position peaked at $2.42M in Q1 2018. 869 funds tracked by Wall St. Rank hold FTV as of Q1 2024.

  • FDx Advisors reported no remaining Fortive position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 6,366 Fortive shares in Q1 2024, an estimated $353K.
  • FDx Advisors first reported a position in Fortive in Q3 2016 and held it in 19 quarters.
  • FDx Advisors's Fortive position peaked at $2.42M in Q1 2018.
  • 869 funds tracked by Wall St. Rank held Fortive as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.