GTS Securities’s Fortive FTV Stock Holding History

GTS Securities’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	-6,494	Closed	-$386K	–	2299
2024 Q3	$386K	Buy	+6,494	New	+$357K	﹤0.01%	3073
2024 Q1	–	Sell	-8,461	Closed	-$469K	–	4056
2023 Q4	$469K	Buy	8,461 +2,880	+52%	+$152K	﹤0.01%	2838
2023 Q3	$312K	Buy	5,581 +2,006	+56%	+$115K	﹤0.01%	3029
2023 Q2	$201K	Buy	+3,575	New	+$181K	0.01%	1047

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 $3.38T AUM 44.17% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

GTS Securities's FTV Position: Q4 2024 in Review

GTS Securities sold out of Fortive (FTV) in Q4 2024, closing a stake of 6,494 shares — an estimated $386K sold.

GTS Securities first reported a position in FTV in Q2 2023 and held it in 4 quarters. The position peaked at $469K in Q4 2023. 858 funds tracked by Wall St. Rank hold FTV as of Q4 2024.

GTS Securities reported no remaining Fortive position as of Q4 2024 after selling out during the quarter.
GTS Securities sold 6,494 Fortive shares in Q4 2024, an estimated $386K.
GTS Securities first reported a position in Fortive in Q2 2023 and held it in 4 quarters.
GTS Securities's Fortive position peaked at $469K in Q4 2023.
858 funds tracked by Wall St. Rank held Fortive as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.