InTrack Investment Management’s Fortive FTV Stock Holding History

InTrack Investment Management’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	-4,889	Closed	-$291K	–	114
2024 Q3	$291K	Sell	4,889 -4,185	-46%	-$230K	0.21%	104
2024 Q2	$507K	Buy	9,074 +1,294	+17%	+$75.1K	0.36%	82
2024 Q1	$504K	Hold	7,780	–	–	0.37%	80
2023 Q4	$432K	Sell	7,780 -731	-9%	-$38.5K	0.32%	97
2023 Q3	$476K	Sell	8,511 -1,723	-17%	-$99.1K	0.42%	82
2023 Q2	$577K	Sell	10,234 -1,190	-10%	-$60.1K	0.47%	74
2023 Q1	$564K	Buy	11,424 +1,803	+19%	+$90.7K	0.52%	66
2022 Q4	$466K	Sell	9,621 -2,640	-22%	-$128K	0.47%	70
2022 Q3	$539K	Sell	12,261 -153	-1%	-$7.15K	0.6%	56
2022 Q2	$509K	Sell	12,414 -2,324	-16%	-$103K	0.52%	64
2022 Q1	$677K	Sell	14,738 -1,019	-6%	-$50.4K	0.55%	64
2021 Q4	$906K	Sell	15,757 -431	-3%	-$24.4K	0.63%	61
2021 Q3	$934K	Sell	16,188 -2,917	-15%	-$160K	0.68%	56
2021 Q2	$1M	Buy	19,105 +7,644	+67%	+$412K	0.79%	45
2021 Q1	$610K	Buy	+11,461	New	+$593K	0.56%	63

Other funds holding FTV

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return