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Horan Securities’s Fortive FTV Stock Holding History

Horan 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
2023
Q3 		– Sell
-109
Closed -$6.13K – 301
2023
Q2 		$6.13K Hold
109
– – ﹤0.01% 449
2023
Q1 		$5.59K Hold
109
– – ﹤0.01% 453
2022
Q4 		$5.27K Hold
109
– – ﹤0.01% 442
2022
Q3 		$5K Hold
109
– – ﹤0.01% 402
2022
Q2 		$4K Hold
109
– – ﹤0.01% 444
2022
Q1 		$5K Hold
109
– – ﹤0.01% 378
2021
Q4 		$6K Buy
+109
New +$6.16K ﹤0.01% 368
2021
Q2 		$6K Buy
+109
New +$5.87K ﹤0.01% 344

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horan Securities's FTV Position: Q3 2023 in Review

Horan Securities sold out of Fortive (FTV) in Q3 2023, closing a stake of 109 shares — an estimated $6.13K sold.

Horan Securities first reported a position in FTV in Q2 2021 and held it in 8 quarters. The position peaked at $6.13K in Q2 2023. 775 funds tracked by Wall St. Rank hold FTV as of Q3 2023.

  • Horan Securities reported no remaining Fortive position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 109 Fortive shares in Q3 2023, an estimated $6.13K.
  • Horan Securities first reported a position in Fortive in Q2 2021 and held it in 8 quarters.
  • Horan Securities's Fortive position peaked at $6.13K in Q2 2023.
  • 775 funds tracked by Wall St. Rank held Fortive as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.