FinTrust Capital Advisors’s Fortive FTV Stock Holding History

FinTrust Capital 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 Q3	$18.9K	Hold	317	–	–	﹤0.01%	829
2024 Q2	$17.7K	Hold	317	–	–	﹤0.01%	791
2024 Q1	$20.6K	Hold	317	–	–	﹤0.01%	727
2023 Q4	$17.6K	Hold	317	–	–	﹤0.01%	723
2023 Q3	$17.7K	Hold	317	–	–	﹤0.01%	682
2023 Q2	$15.4K	Hold	317	–	–	﹤0.01%	703
2023 Q1	$15.4K	Hold	317	–	–	﹤0.01%	700
2022 Q4	$15.4K	Hold	317	–	–	﹤0.01%	697
2022 Q3	$15K	Sell	317 -185	-37%	-$8.65K	﹤0.01%	779
2022 Q2	$22K	Hold	502	–	–	0.01%	715
2022 Q1	$23K	Hold	502	–	–	0.01%	734
2021 Q4	$29K	Hold	502	–	–	0.01%	645
2021 Q3	$27K	Hold	502	–	–	0.01%	660
2021 Q2	$26K	Sell	502 -53	-10%	-$2.86K	0.01%	687
2021 Q1	$30K	Buy	555 +53	+11%	+$2.74K	0.01%	620
2020 Q4	$27K	Sell	502 -97	-16%	-$4.99K	0.01%	605
2020 Q3	$29K	Hold	599	–	–	0.01%	578
2020 Q2	$26K	Hold	599	–	–	0.01%	589
2020 Q1	$21K	Hold	599	–	–	0.01%	611
2019 Q4	$29K	Hold	599	–	–	0.01%	564
2019 Q3	$26K	Hold	599	–	–	0.01%	596
2019 Q2	$31K	Sell	599 -69	-10%	-$3.58K	0.01%	510
2019 Q1	$36K	Sell	668 -63	-9%	-$3.07K	0.02%	454
2018 Q4	$32K	Buy	+731	New	+$34.3K	0.02%	470

Other funds holding FTV

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

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

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

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

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

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

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

FinTrust Capital Advisors's FTV Position: Q3 2024 in Review

FinTrust Capital Advisors held its Fortive (FTV) position steady in Q3 2024 at 317 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

FinTrust Capital Advisors first reported a position in FTV in Q4 2018 and has held it in 24 quarters since. The position peaked at $36K in Q1 2019. 846 funds tracked by Wall St. Rank hold FTV as of Q3 2024.

FinTrust Capital Advisors held 317 shares of Fortive worth $18.9K as of Q3 2024.
FinTrust Capital Advisors left its Fortive share count unchanged in Q3 2024.
Fortive made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #829 holding.
FinTrust Capital Advisors first reported a position in Fortive in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Fortive position peaked at $36K in Q1 2019.
846 funds tracked by Wall St. Rank held Fortive as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.