InterOcean Capital Group’s Fortive FTV Stock Holding History

InterOcean Capital 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 Q1	$216K	Sell	3,331 -884	-21%	-$53.7K	0.01%	446
2023 Q4	$234K	Sell	4,215 -538	-11%	-$28.4K	0.01%	418
2023 Q3	$266K	Sell	4,753 -2,583	-35%	-$149K	0.01%	372
2023 Q2	$413K	Sell	7,336 -3,130	-30%	-$158K	0.01%	303
2023 Q1	$538K	Buy	10,466 +641	+7%	+$32.2K	0.02%	252
2022 Q4	$476K	Buy	9,825 +760	+8%	+$36.8K	0.02%	268
2022 Q3	$398K	Buy	9,065 +3,155	+53%	+$147K	0.02%	269
2022 Q2	$242K	Buy	+5,910	New	+$261K	0.01%	361

Other funds holding FTV

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

InterOcean Capital Group's FTV Position: Q1 2024 in Review

InterOcean Capital Group reduced its Fortive (FTV) stake by 21% in Q1 2024, selling an estimated $53.7K and leaving 3,331 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #446.

InterOcean Capital Group first reported a position in FTV in Q2 2022 and has held it in 8 quarters since. The position peaked at $538K in Q1 2023. 869 funds tracked by Wall St. Rank hold FTV as of Q1 2024.

InterOcean Capital Group held 3,331 shares of Fortive worth $216K as of Q1 2024.
InterOcean Capital Group sold 884 Fortive shares in Q1 2024, an estimated $53.7K.
Fortive made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #446 holding.
InterOcean Capital Group first reported a position in Fortive in Q2 2022 and has held it in 8 quarters since.
InterOcean Capital Group's Fortive position peaked at $538K in Q1 2023.
869 funds tracked by Wall St. Rank held Fortive as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.