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First Trust Direct Indexing’s Fortive FTV Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-11,342
Closed -$675K – 352
2024
Q3 		$675K Sell
11,342
-1,587
-12% -$87.3K 0.04% 458
2024
Q2 		$722K Buy
12,929
+1,815
+16% +$105K 0.04% 400
2024
Q1 		$720K Buy
11,114
+1,374
+14% +$83.4K 0.05% 373
2023
Q4 		$540K Buy
9,740
+450
+5% +$23.7K 0.05% 425
2023
Q3 		$519K Buy
9,290
+923
+11% +$53.1K 0.06% 385
2023
Q2 		$471K Sell
8,367
-46
-0.5% -$2.32K 0.05% 428
2023
Q1 		$432K Buy
8,413
+616
+8% +$31K 0.05% 444
2022
Q4 		$378K Buy
7,797
+245
+3% +$11.9K 0.05% 451
2022
Q3 		$332K Buy
7,552
+161
+2% +$7.53K 0.05% 435
2022
Q2 		$303K Buy
7,391
+1,017
+16% +$45K 0.04% 467
2022
Q1 		$293K Buy
6,374
+416
+7% +$20.6K 0.04% 513
2021
Q4 		$343K Buy
5,958
+1
+0% +$57 0.04% 460
2021
Q3 		$317K Sell
5,957
-66
-1% -$3.61K 0.05% 461
2021
Q2 		$317K Buy
+6,023
New +$325K 0.05% 448
2021
Q1 		– Sell
-1,868
Closed -$100K – 610
2020
Q4 		$100K Buy
+1,868
New +$96.1K 0.03% 498

Other funds holding FTV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

First Trust Direct Indexing's FTV Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Fortive (FTV) in Q4 2024, closing a stake of 11,342 shares — an estimated $675K sold.

First Trust Direct Indexing first reported a position in FTV in Q4 2020 and held it in 15 quarters. The position peaked at $722K in Q2 2024. 857 funds tracked by Wall St. Rank hold FTV as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Fortive position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 11,342 Fortive shares in Q4 2024, an estimated $675K.
  • First Trust Direct Indexing first reported a position in Fortive in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Fortive position peaked at $722K in Q2 2024.
  • 857 funds tracked by Wall St. Rank held Fortive as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.