Raymond James & Associates’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $31.2M | Buy |
524,813
+68,593
| +15% | +$3.77M | 0.02% | 610 |
|
|
2024
Q2 | $25.5M | Buy |
456,220
+32,490
| +8% | +$1.89M | 0.02% | 658 |
|
|
2024
Q1 | $27.5M | Buy |
423,730
+14,227
| +3% | +$864K | 0.02% | 636 |
|
|
2023
Q4 | $22.7M | Buy |
409,503
+29,603
| +8% | +$1.56M | 0.02% | 683 |
|
|
2023
Q3 | $21.2M | Buy |
379,900
+249
| +0.1% | +$14.3K | 0.02% | 657 |
|
|
2023
Q2 | $21.4M | Buy |
379,651
+41,185
| +12% | +$2.08M | 0.02% | 658 |
|
|
2023
Q1 | $17.4M | Buy |
338,466
+53,917
| +19% | +$2.71M | 0.02% | 746 |
|
|
2022
Q4 | $13.8M | Buy |
284,549
+11,261
| +4% | +$545K | 0.01% | 832 |
|
|
2022
Q3 | $12M | Buy |
273,288
+69,199
| +34% | +$3.23M | 0.01% | 871 |
|
|
2022
Q2 | $8.36M | Buy |
204,089
+24,668
| +14% | +$1.09M | 0.01% | 1071 |
|
|
2022
Q1 | $8.24M | Sell |
179,421
-106,183
| -37% | -$5.25M | 0.01% | 1178 |
|
|
2021
Q4 | $16.4M | Buy |
285,604
+31,365
| +12% | +$1.77M | 0.01% | 848 |
|
|
2021
Q3 | $13.5M | Buy |
254,239
+16,540
| +7% | +$905K | 0.01% | 899 |
|
|
2021
Q2 | $12.5M | Sell |
237,699
-11,490
| -5% | -$619K | 0.01% | 958 |
|
|
2021
Q1 | $13.3M | Sell |
249,189
-5,899
| -2% | -$305K | 0.01% | 877 |
|
|
2020
Q4 | $13.6M | Buy |
255,088
+104,964
| +70% | +$5.4M | 0.01% | 790 |
|
|
2020
Q3 | $7.21M | Buy |
150,124
+54,991
| +58% | +$2.51M | 0.01% | 1027 |
|
|
2020
Q2 | $4.06M | Sell |
95,133
-2,804
| -3% | -$109K | 0.01% | 1317 |
|
|
2020
Q1 | $3.41M | Sell |
97,937
-3,428
| -3% | -$150K | 0.01% | 1265 |
|
|
2019
Q4 | $4.88M | Buy |
101,365
+6,896
| +7% | +$311K | 0.01% | 1271 |
|
|
2019
Q3 | $4.08M | Sell |
94,469
-239,101
| -72% | -$11M | 0.01% | 1337 |
|
|
2019
Q2 | $17.1M | Buy |
333,570
+2,445
| +0.7% | +$127K | 0.02% | 596 |
|
|
2019
Q1 | $17.5M | Buy |
331,125
+9,173
| +3% | +$447K | 0.03% | 568 |
|
|
2018
Q4 | $13.7M | Sell |
321,952
-26,552
| -8% | -$1.25M | 0.02% | 614 |
|
|
2018
Q3 | $18.5M | Buy |
348,504
+23,400
| +7% | +$1.2M | 0.03% | 567 |
|
|
2018
Q2 | $15.8M | Buy |
325,104
+18,975
| +6% | +$906K | 0.03% | 603 |
|
|
2018
Q1 | $15M | Buy |
306,129
+1,921
| +0.6% | +$91.4K | 0.03% | 581 |
|
|
2017
Q4 | $13.9M | Buy |
304,208
+18,610
| +7% | +$852K | 0.03% | 613 |
|
|
2017
Q3 | $12.7M | Buy |
285,598
+44,406
| +18% | +$1.85M | 0.03% | 620 |
|
|
2017
Q2 | $9.63M | Buy |
241,192
+34,278
| +17% | +$1.35M | 0.02% | 718 |
|
|
2017
Q1 | $7.86M | Sell |
206,914
-6,474
| -3% | -$232K | 0.02% | 798 |
|
|
2016
Q4 | $7.22M | Buy |
213,388
+85
| +0% | +$2.81K | 0.02% | 798 |
|
|
2016
Q3 | $6.85M | Buy |
+213,303
| New | +$6.85M | 0.02% | 786 |
|
Other funds holding FTV
Raymond James & Associates's FTV Position: Q3 2024 in Review
Raymond James & Associates increased its Fortive (FTV) stake by 15% in Q3 2024, buying an estimated $3.77M and bringing the position to 524,813 shares worth $31.2M. The position accounts for 0.02% of the portfolio, ranked #610.
Raymond James & Associates first reported a position in FTV in Q3 2016 and has held it in 33 quarters since. 845 funds tracked by Wall St. Rank hold FTV as of Q3 2024.
- Raymond James & Associates held 524,813 shares of Fortive worth $31.2M as of Q3 2024.
- Raymond James & Associates bought 68,593 Fortive shares in Q3 2024, an estimated $3.77M.
- Fortive made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #610 holding.
- Raymond James & Associates first reported a position in Fortive in Q3 2016 and has held it in 33 quarters since.
- 845 funds tracked by Wall St. Rank held Fortive as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.