McMillion Capital Management’s Fortive FTV Stock Holding History

McMillion 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 Q2	$9.87K	Buy	+175	New	+$8.84K	0.01%	148
2022 Q4	–	Sell	-175	Closed	-$8K	–	116
2022 Q3	$8K	Hold	175	–	–	0.01%	163
2022 Q2	$7K	Buy	+175	New	+$7.74K	0.01%	178
2021 Q1	–	Sell	-175	Closed	-$9K	–	155
2020 Q4	$9K	Buy	+175	New	+$9K	0.01%	213
2020 Q2	–	Sell	-209	Closed	-$7K	–	142
2020 Q1	$7K	Sell	209 -6,140	-97%	-$268K	﹤0.01%	198
2019 Q4	$306K	Sell	6,349 -218	-3%	-$9.85K	0.15%	57
2019 Q3	$284K	Sell	6,567 -352	-5%	-$16.2K	0.15%	58
2019 Q2	$356K	Sell	6,919 -796	-10%	-$41.3K	0.19%	54
2019 Q1	$408K	Buy	7,715 +235	+3%	+$11.4K	0.22%	54
2018 Q4	$319K	Sell	7,480 -141	-2%	-$6.62K	0.21%	52
2018 Q3	$405K	Hold	7,621	–	–	0.22%	52
2018 Q2	$371K	Sell	7,621 -547	-7%	-$26.1K	0.21%	53
2018 Q1	$399K	Sell	8,168 -4,252	-34%	-$202K	0.24%	52
2017 Q4	$567K	Sell	12,420 -631	-5%	-$28.9K	0.34%	48
2017 Q3	$583K	Sell	13,051 -265	-2%	-$11K	0.38%	47
2017 Q2	$532K	Sell	13,316 -1,763	-12%	-$69.4K	0.36%	49
2017 Q1	$573K	Sell	15,079 -59	-0.4%	-$2.12K	0.39%	48
2016 Q4	$512K	Sell	15,138 -2,102	-12%	-$69.5K	0.37%	47
2016 Q3	$553K	Buy	+17,240	New	+$553K	0.41%	46

Other funds holding FTV

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

McMillion Capital Management's FTV Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Fortive (FTV) in Q2 2023: 175 shares worth $9.87K. The stake represents 0.01% of the portfolio and ranks #148 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in FTV as recently as Q3 2022.

McMillion Capital Management first reported a position in FTV in Q3 2016 and has held it in 19 quarters since. The position peaked at $583K in Q3 2017. 759 funds tracked by Wall St. Rank hold FTV as of Q2 2023.

McMillion Capital Management held 175 shares of Fortive worth $9.87K as of Q2 2023.
Fortive was a new McMillion Capital Management position in Q2 2023.
Fortive made up 0.01% of McMillion Capital Management's portfolio in Q2 2023, its #148 holding.
McMillion Capital Management first reported a position in Fortive in Q3 2016 and has held it in 19 quarters since.
McMillion Capital Management's Fortive position peaked at $583K in Q3 2017.
759 funds tracked by Wall St. Rank held Fortive as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.