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Prescott Group Capital Management’s Fortive FTV Stock Holding History

Prescott Group 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
2024
Q3 		– Sell
-12,646
Closed -$706K – 230
2024
Q2 		$706K Sell
12,646
-27,164
-68% -$1.58M 0.11% 187
2024
Q1 		$2.58M Buy
+39,810
New +$2.42M 0.41% 75

Other funds holding FTV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Prescott Group Capital Management's FTV Position: Q3 2024 in Review

Prescott Group Capital Management sold out of Fortive (FTV) in Q3 2024, closing a stake of 12,646 shares — an estimated $706K sold.

Prescott Group Capital Management first reported a position in FTV in Q1 2024 and held it in 2 quarters. The position peaked at $2.58M in Q1 2024. 846 funds tracked by Wall St. Rank hold FTV as of Q3 2024.

  • Prescott Group Capital Management reported no remaining Fortive position as of Q3 2024 after selling out during the quarter.
  • Prescott Group Capital Management sold 12,646 Fortive shares in Q3 2024, an estimated $706K.
  • Prescott Group Capital Management first reported a position in Fortive in Q1 2024 and held it in 2 quarters.
  • Prescott Group Capital Management's Fortive position peaked at $2.58M in Q1 2024.
  • 846 funds tracked by Wall St. Rank held Fortive as of Q3 2024.

Based on Prescott Group Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.