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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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return