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Hartline Investment Corp’s Fortive FTV Stock Holding History

Hartline Investment Corp’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
-4,126
Closed -$267K – 225
2024
Q1 		$267K Buy
+4,126
New +$250K 0.05% 311

Other funds holding FTV

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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 $3.38T AUM 44.17% 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

Hartline Investment Corp's FTV Position: Q2 2024 in Review

Hartline Investment Corp sold out of Fortive (FTV) in Q2 2024, closing a stake of 4,126 shares — an estimated $267K sold.

Hartline Investment Corp first reported a position in FTV in Q1 2024 and held it in 1 quarter. The position peaked at $267K in Q1 2024. 838 funds tracked by Wall St. Rank hold FTV as of Q2 2024.

  • Hartline Investment Corp reported no remaining Fortive position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 4,126 Fortive shares in Q2 2024, an estimated $267K.
  • Hartline Investment Corp first reported a position in Fortive in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Fortive position peaked at $267K in Q1 2024.
  • 838 funds tracked by Wall St. Rank held Fortive as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.