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Magnolia Capital Advisors’s Fortive FTV Stock Holding History

Magnolia Capital Advisors’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
-5,133
Closed -$307K – 135
2024
Q1 		$307K Buy
+5,133
New +$312K 0.26% 77

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 $3.38T AUM 44.17% 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

Magnolia Capital Advisors's FTV Position: Q2 2024 in Review

Magnolia Capital Advisors sold out of Fortive (FTV) in Q2 2024, closing a stake of 5,133 shares — an estimated $307K sold.

Magnolia Capital Advisors first reported a position in FTV in Q1 2024 and held it in 1 quarter. The position peaked at $307K in Q1 2024. 838 funds tracked by Wall St. Rank hold FTV as of Q2 2024.

  • Magnolia Capital Advisors reported no remaining Fortive position as of Q2 2024 after selling out during the quarter.
  • Magnolia Capital Advisors sold 5,133 Fortive shares in Q2 2024, an estimated $307K.
  • Magnolia Capital Advisors first reported a position in Fortive in Q1 2024 and held it in 1 quarter.
  • Magnolia Capital Advisors's Fortive position peaked at $307K in Q1 2024.
  • 838 funds tracked by Wall St. Rank held Fortive as of Q2 2024.

Based on Magnolia Capital Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.