Gratus Capital’s Fortive FTV Stock Holding History

Gratus Capital’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	$445K	Buy	+7,962	New	+$462K	0.02%	273
2018 Q3	–	Sell	-6,338	Closed	-$308K	–	182
2018 Q2	$308K	Sell	6,338 -48,011	-88%	-$2.29M	0.05%	141
2018 Q1	$2.66M	Sell	54,349 -238	-0.4%	-$11.3K	0.38%	70
2017 Q4	$2.49M	Hold	54,587	–	–	0.32%	74
2017 Q3	$2.44M	Sell	54,587 -476	-0.9%	-$19.8K	0.34%	73
2017 Q2	$2.2M	Hold	55,063	–	–	0.31%	75
2017 Q1	$2.09M	Sell	55,063 -1,760	-3%	-$63.1K	0.3%	78
2016 Q4	$1.92M	Sell	56,823 -1,110	-2%	-$36.7K	0.29%	80
2016 Q3	$1.86M	Buy	+57,933	New	+$1.86M	0.27%	81

Other funds holding FTV

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Gratus Capital's FTV Position: Q2 2024 in Review

Gratus Capital opened a new position in Fortive (FTV) in Q2 2024: 7,962 shares worth $445K. The stake represents 0.02% of the portfolio and ranks #273 among its holdings. This is a return to the name: Gratus Capital previously reported a position in FTV as recently as Q2 2018.

Gratus Capital first reported a position in FTV in Q3 2016 and has held it in 9 quarters since. The position peaked at $2.66M in Q1 2018. 834 funds tracked by Wall St. Rank hold FTV as of Q2 2024.

Gratus Capital held 7,962 shares of Fortive worth $445K as of Q2 2024.
Fortive was a new Gratus Capital position in Q2 2024.
Fortive made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #273 holding.
Gratus Capital first reported a position in Fortive in Q3 2016 and has held it in 9 quarters since.
Gratus Capital's Fortive position peaked at $2.66M in Q1 2018.
834 funds tracked by Wall St. Rank held Fortive as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.