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McElhenny Sheffield Capital Management’s Fortive FTV Stock Holding History

McElhenny Sheffield 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
2023
Q4 		– Sell
-10,137
Closed -$567K – 96
2023
Q3 		$567K Buy
+10,137
New +$583K 0.29% 40

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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

McElhenny Sheffield Capital Management's FTV Position: Q4 2023 in Review

McElhenny Sheffield Capital Management sold out of Fortive (FTV) in Q4 2023, closing a stake of 10,137 shares — an estimated $567K sold.

McElhenny Sheffield Capital Management first reported a position in FTV in Q3 2023 and held it in 1 quarter. The position peaked at $567K in Q3 2023. 816 funds tracked by Wall St. Rank hold FTV as of Q4 2023.

  • McElhenny Sheffield Capital Management reported no remaining Fortive position as of Q4 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 10,137 Fortive shares in Q4 2023, an estimated $567K.
  • McElhenny Sheffield Capital Management first reported a position in Fortive in Q3 2023 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Fortive position peaked at $567K in Q3 2023.
  • 816 funds tracked by Wall St. Rank held Fortive as of Q4 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.