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Heritage Investment Group’s Fortive FTV Stock Holding History

Heritage Investment Group’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
-8,266
Closed -$536K – 100
2024
Q1 		$536K Sell
8,266
-844
-9% -$51.2K 0.11% 51
2023
Q4 		$505K Sell
9,110
-172
-2% -$9.07K 0.11% 49
2023
Q3 		$519K Sell
9,282
-440
-5% -$25.3K 0.14% 46
2023
Q2 		$548K Sell
9,722
-185
-2% -$9.34K 0.15% 43
2023
Q1 		$509K Sell
9,907
-199
-2% -$10K 0.15% 38
2022
Q4 		$489K Hold
10,106
– – 0.16% 40
2022
Q3 		$444K Hold
10,106
– – 0.27% 41
2022
Q2 		$414K Hold
10,106
– – 0.24% 48
2022
Q1 		$464K Hold
10,106
– – 0.34% 44
2021
Q4 		$581K Buy
+10,106
New +$571K 0.46% 32

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

Heritage Investment Group's FTV Position: Q2 2024 in Review

Heritage Investment Group sold out of Fortive (FTV) in Q2 2024, closing a stake of 8,266 shares — an estimated $536K sold.

Heritage Investment Group first reported a position in FTV in Q4 2021 and held it in 10 quarters. The position peaked at $581K in Q4 2021. 837 funds tracked by Wall St. Rank hold FTV as of Q2 2024.

  • Heritage Investment Group reported no remaining Fortive position as of Q2 2024 after selling out during the quarter.
  • Heritage Investment Group sold 8,266 Fortive shares in Q2 2024, an estimated $536K.
  • Heritage Investment Group first reported a position in Fortive in Q4 2021 and held it in 10 quarters.
  • Heritage Investment Group's Fortive position peaked at $581K in Q4 2021.
  • 837 funds tracked by Wall St. Rank held Fortive as of Q2 2024.

Based on Heritage Investment Group's 13F filing for Q2 2024, filed 22 Jul 2024.