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Grandfield & Dodd’s Fortive FTV Stock Holding History

Grandfield & Dodd’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
-3,227
Closed -$209K – 202
2024
Q1 		$209K Buy
+3,227
New +$196K 0.01% 200
2022
Q1 		– Sell
-3,733
Closed -$210K – 211
2021
Q4 		$210K Sell
3,733
-1,940
-34% -$110K 0.01% 204
2021
Q3 		$300K Buy
5,673
+133
+2% +$7.28K 0.02% 170
2021
Q2 		$290K Hold
5,540
– – 0.02% 169
2021
Q1 		$290K Hold
5,540
– – 0.02% 159
2020
Q4 		$300K Sell
5,540
-3,797
-41% -$195K 0.02% 154
2020
Q3 		$450K Sell
9,337
-3
-0% -$137 0.04% 128
2020
Q2 		$400K Sell
9,340
-24
-0.3% -$936 0.04% 136
2020
Q1 		$326K Buy
9,364
+78
+0.8% +$3.41K 0.04% 137
2019
Q4 		$447K Hold
9,286
– – 0.04% 133
2019
Q3 		$402K Sell
9,286
-397
-4% -$18.3K 0.04% 137
2019
Q2 		$498K Hold
9,683
– – 0.05% 131
2019
Q1 		$512K Hold
9,683
– – 0.05% 128
2018
Q4 		$413K Sell
9,683
-396
-4% -$18.6K 0.05% 131
2018
Q3 		$535K Hold
10,079
– – 0.06% 126
2018
Q2 		$490K Sell
10,079
-327
-3% -$15.6K 0.05% 126
2018
Q1 		$509K Hold
10,406
– – 0.06% 122
2017
Q4 		$475K Sell
10,406
-441
-4% -$20.2K 0.05% 136
2017
Q3 		$484K Sell
10,847
-177
-2% -$7.37K 0.05% 131
2017
Q2 		$440K Sell
11,024
-8
-0.1% -$315 0.05% 140
2017
Q1 		$419K Hold
11,032
– – 0.05% 138
2016
Q4 		$373K Sell
11,032
-30
-0.3% -$992 0.05% 145
2016
Q3 		$355K Buy
+11,062
New +$355K 0.05% 142

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
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

Grandfield & Dodd's FTV Position: Q2 2024 in Review

Grandfield & Dodd sold out of Fortive (FTV) in Q2 2024, closing a stake of 3,227 shares — an estimated $209K sold.

Grandfield & Dodd first reported a position in FTV in Q3 2016 and held it in 23 quarters. The position peaked at $535K in Q3 2018. 837 funds tracked by Wall St. Rank hold FTV as of Q2 2024.

  • Grandfield & Dodd reported no remaining Fortive position as of Q2 2024 after selling out during the quarter.
  • Grandfield & Dodd sold 3,227 Fortive shares in Q2 2024, an estimated $209K.
  • Grandfield & Dodd first reported a position in Fortive in Q3 2016 and held it in 23 quarters.
  • Grandfield & Dodd's Fortive position peaked at $535K in Q3 2018.
  • 837 funds tracked by Wall St. Rank held Fortive as of Q2 2024.

Based on Grandfield & Dodd's 13F filing for Q2 2024, filed 9 Aug 2024.