Mill Creek Capital Advisors’s Fortive FTV Stock Holding History

Mill Creek 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 Q4	–	Sell	-3,734	Closed	-$222K	–	266
2024 Q3	$222K	Sell	3,734 -1,098	-23%	-$60.4K	0.01%	231
2024 Q2	$270K	Buy	4,832 +215	+5%	+$12.5K	0.01%	221
2024 Q1	$299K	Sell	4,617 -496	-10%	-$30.1K	0.01%	193
2023 Q4	$284K	Sell	5,113 -137	-3%	-$7.22K	0.01%	198
2023 Q3	$293K	Sell	5,250 -4	-0.1%	-$230	0.01%	180
2023 Q2	$296K	Sell	5,254 -298	-5%	-$15K	0.01%	199
2023 Q1	$285K	Sell	5,552 -11	-0.2%	-$553	0.01%	195
2022 Q4	$269K	Buy	+5,563	New	+$269K	0.01%	189

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 $3.38T AUM 44.17% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Mill Creek Capital Advisors's FTV Position: Q4 2024 in Review

Mill Creek Capital Advisors sold out of Fortive (FTV) in Q4 2024, closing a stake of 3,734 shares — an estimated $222K sold.

Mill Creek Capital Advisors first reported a position in FTV in Q4 2022 and held it in 8 quarters. The position peaked at $299K in Q1 2024. 858 funds tracked by Wall St. Rank hold FTV as of Q4 2024.

Mill Creek Capital Advisors reported no remaining Fortive position as of Q4 2024 after selling out during the quarter.
Mill Creek Capital Advisors sold 3,734 Fortive shares in Q4 2024, an estimated $222K.
Mill Creek Capital Advisors first reported a position in Fortive in Q4 2022 and held it in 8 quarters.
Mill Creek Capital Advisors's Fortive position peaked at $299K in Q1 2024.
858 funds tracked by Wall St. Rank held Fortive as of Q4 2024.

Based on Mill Creek Capital Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.