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Fidelis Capital Partners’s Fortive FTV Stock Holding History

Fidelis Capital Partners’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
Q2 		– Sell
-3,173
Closed -$206K – 388
2024
Q1 		$206K Buy
+3,173
New +$193K 0.03% 351

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Wellington Management Group
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelis Capital Partners's FTV Position: Q2 2024 in Review

Fidelis Capital Partners sold out of Fortive (FTV) in Q2 2024, closing a stake of 3,173 shares — an estimated $206K sold.

Fidelis Capital Partners first reported a position in FTV in Q1 2024 and held it in 1 quarter. The position peaked at $206K in Q1 2024. 838 funds tracked by Wall St. Rank hold FTV as of Q2 2024.

  • Fidelis Capital Partners reported no remaining Fortive position as of Q2 2024 after selling out during the quarter.
  • Fidelis Capital Partners sold 3,173 Fortive shares in Q2 2024, an estimated $206K.
  • Fidelis Capital Partners first reported a position in Fortive in Q1 2024 and held it in 1 quarter.
  • Fidelis Capital Partners's Fortive position peaked at $206K in Q1 2024.
  • 838 funds tracked by Wall St. Rank held Fortive as of Q2 2024.

Based on Fidelis Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.