Focused Wealth Management’s Fortive FTV Stock Holding History

Focused Wealth Management’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	-8	Closed	-$447	–	469
2023 Q4	$447	Hold	8	–	–	﹤0.01%	913
2023 Q3	$451	Hold	8	–	–	﹤0.01%	922
2023 Q2	$454	Hold	8	–	–	﹤0.01%	958
2023 Q1	$414	Hold	8	–	–	﹤0.01%	950
2022 Q4	$390	Hold	8	–	–	﹤0.01%	973
2022 Q3	$0	Hold	8	–	–	﹤0.01%	983
2022 Q2	$0	Hold	8	–	–	﹤0.01%	975
2022 Q1	$0	Hold	8	–	–	﹤0.01%	1026
2021 Q4	$0	Hold	8	–	–	﹤0.01%	1027
2021 Q3	$0	Hold	8	–	–	﹤0.01%	1032
2021 Q2	$0	Sell	8 -2,123	-100%	-$114K	﹤0.01%	963
2021 Q1	$113K	Hold	2,131	–	–	0.02%	258
2020 Q4	$114K	Sell	2,131 -1,129	-35%	-$58.1K	0.02%	235
2020 Q3	$157K	Buy	3,260 +9	+0.3%	+$410	0.03%	165
2020 Q2	$139K	Hold	3,251	–	–	0.03%	173
2020 Q1	$113K	Hold	3,251	–	–	0.03%	178
2019 Q4	$157K	Buy	3,251 +3,013	+1,266%	+$136K	0.04%	189
2019 Q3	$10K	Hold	238	–	–	﹤0.01%	486
2019 Q2	$12K	Buy	238 +159	+201%	+$8.26K	﹤0.01%	491
2019 Q1	$4K	Hold	79	–	–	﹤0.01%	568
2018 Q4	$3K	Buy	+79	New	+$3.71K	﹤0.01%	583
2018 Q3	–	Sell	-79	Closed	-$4K	–	671
2018 Q2	$4K	Buy	+79	New	+$3.77K	﹤0.01%	533
2017 Q1	–	Sell	-5	Closed	–	–	704
2016 Q4	$0	Hold	5	–	–	﹤0.01%	705
2016 Q3	$0	Buy	+5	New	+$160	﹤0.01%	675

Other funds holding FTV

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Focused Wealth Management's FTV Position: Q1 2024 in Review

Focused Wealth Management sold out of Fortive (FTV) in Q1 2024, closing a stake of 8 shares — an estimated $447 sold.

Focused Wealth Management first reported a position in FTV in Q3 2016 and held it in 24 quarters. The position peaked at $157K in Q3 2020. 869 funds tracked by Wall St. Rank hold FTV as of Q1 2024.

Focused Wealth Management reported no remaining Fortive position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 8 Fortive shares in Q1 2024, an estimated $447.
Focused Wealth Management first reported a position in Fortive in Q3 2016 and held it in 24 quarters.
Focused Wealth Management's Fortive position peaked at $157K in Q3 2020.
869 funds tracked by Wall St. Rank held Fortive as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.