Private Ocean’s Fortive FTV Stock Holding History

Private Ocean’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 Q2	$7.41K	Hold	133	–	–	﹤0.01%	412
2024 Q1	$8.6K	Hold	133	–	–	﹤0.01%	374
2023 Q4	$7.36K	Hold	133	–	–	﹤0.01%	389
2023 Q3	$7.42K	Hold	133	–	–	﹤0.01%	380
2023 Q2	$7.48K	Buy	+133	New	+$6.72K	﹤0.01%	405
2020 Q2	–	Sell	-357	Closed	-$12K	–	519
2020 Q1	$12K	Sell	357 -634	-64%	-$27.7K	﹤0.01%	365
2019 Q4	$48K	Buy	+991	New	+$44.8K	0.01%	246
2018 Q4	–	Sell	-238	Closed	-$13K	–	360
2018 Q3	$13K	Hold	238	–	–	0.01%	236
2018 Q2	$12K	Hold	238	–	–	0.01%	263
2018 Q1	$11K	Buy	238 +216	+982%	+$10.3K	0.01%	287
2017 Q4	$1K	Buy	+22	New	+$1.01K	﹤0.01%	392

Other funds holding FTV

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Private Ocean's FTV Position: Q2 2024 in Review

Private Ocean held its Fortive (FTV) position steady in Q2 2024 at 133 shares worth $7.41K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Private Ocean first reported a position in FTV in Q4 2017 and has held it in 11 quarters since. The position peaked at $48K in Q4 2019. 837 funds tracked by Wall St. Rank hold FTV as of Q2 2024.

Private Ocean held 133 shares of Fortive worth $7.41K as of Q2 2024.
Private Ocean left its Fortive share count unchanged in Q2 2024.
Fortive made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #412 holding.
Private Ocean first reported a position in Fortive in Q4 2017 and has held it in 11 quarters since.
Private Ocean's Fortive position peaked at $48K in Q4 2019.
837 funds tracked by Wall St. Rank held Fortive as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.