McCollum Christoferson Group’s Fortive FTV Stock Holding History

McCollum Christoferson 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 Q4	–	Sell	-77,282	Closed	-$4.6M	–	71
2024 Q3	$4.6M	Buy	77,282 +1,911	+3%	+$105K	1.33%	29
2024 Q2	$4.21M	Buy	75,371 +1,543	+2%	+$89.6K	1.25%	32
2024 Q1	$4.79M	Buy	+73,828	New	+$4.48M	1.38%	33
2019 Q1	–	Sell	-91,492	Closed	-$3.9M	–	71
2018 Q4	$3.9M	Buy	91,492 +745	+0.8%	+$35K	1.65%	34
2018 Q3	$4.82M	Buy	90,747 +802	+0.9%	+$41.1K	1.77%	26
2018 Q2	$4.37M	Buy	89,945 +998	+1%	+$47.7K	1.78%	27
2018 Q1	$4.35M	Buy	88,947 +774	+0.9%	+$36.8K	1.81%	27
2017 Q4	$4.02M	Buy	+88,173	New	+$4.04M	1.67%	30

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