M&R Capital Management’s Fortive FTV Stock Holding History

M&R Capital 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 Q3	$78.9K	Hold	1,327	–	–	0.02%	205
2024 Q2	$74.1K	Hold	1,327	–	–	0.02%	199
2024 Q1	$86K	Hold	1,327	–	–	0.02%	185
2023 Q4	$73.6K	Hold	1,327	–	–	0.02%	219
2023 Q3	$74.2K	Hold	1,327	–	–	0.02%	211
2023 Q2	$74.8K	Hold	1,327	–	–	0.02%	212
2023 Q1	$68.2K	Hold	1,327	–	–	0.02%	209
2022 Q4	$64.3K	Hold	1,327	–	–	0.02%	207
2022 Q3	$58K	Hold	1,327	–	–	0.02%	210
2022 Q2	$54K	Hold	1,327	–	–	0.01%	218
2022 Q1	$60K	Hold	1,327	–	–	0.01%	224
2021 Q4	$76K	Hold	1,327	–	–	0.02%	212
2021 Q3	$70K	Hold	1,327	–	–	0.02%	217
2021 Q2	$69K	Hold	1,327	–	–	0.02%	220
2021 Q1	$70K	Sell	1,327 -332	-20%	-$17.2K	0.02%	204
2020 Q4	$88K	Sell	1,659 -323	-16%	-$16.6K	0.02%	211
2020 Q3	$95K	Hold	1,982	–	–	0.02%	195
2020 Q2	$84K	Hold	1,982	–	–	0.02%	203
2020 Q1	$68K	Hold	1,982	–	–	0.02%	214
2019 Q4	$95K	Hold	1,982	–	–	0.02%	212
2019 Q3	$85K	Hold	1,982	–	–	0.02%	225
2019 Q2	$101K	Hold	1,982	–	–	0.02%	216
2019 Q1	$106K	Hold	1,982	–	–	0.02%	217
2018 Q4	$84K	Hold	1,982	–	–	0.02%	217
2018 Q3	$105K	Hold	1,982	–	–	0.02%	222
2018 Q2	$96K	Hold	1,982	–	–	0.02%	232
2018 Q1	$96K	Hold	1,982	–	–	0.02%	233
2017 Q4	$90K	Sell	1,982 -32	-2%	-$1.47K	0.02%	239
2017 Q3	$89K	Hold	2,014	–	–	0.02%	243
2017 Q2	$83K	Hold	2,014	–	–	0.02%	253
2017 Q1	$76K	Hold	2,014	–	–	0.02%	256
2016 Q4	$68K	Sell	2,014 -851	-30%	-$28.1K	0.02%	257
2016 Q3	$91K	Buy	+2,865	New	+$92K	0.03%	220

Other funds holding FTV

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

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

M&R Capital Management's FTV Position: Q3 2024 in Review

M&R Capital Management held its Fortive (FTV) position steady in Q3 2024 at 1,327 shares worth $78.9K. The position accounts for 0.02% of the portfolio, ranked #205.

M&R Capital Management first reported a position in FTV in Q3 2016 and has held it in 33 quarters since. The position peaked at $106K in Q1 2019. 846 funds tracked by Wall St. Rank hold FTV as of Q3 2024.

M&R Capital Management held 1,327 shares of Fortive worth $78.9K as of Q3 2024.
M&R Capital Management left its Fortive share count unchanged in Q3 2024.
Fortive made up 0.02% of M&R Capital Management's portfolio in Q3 2024, its #205 holding.
M&R Capital Management first reported a position in Fortive in Q3 2016 and has held it in 33 quarters since.
M&R Capital Management's Fortive position peaked at $106K in Q1 2019.
846 funds tracked by Wall St. Rank held Fortive as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.