Red Tortoise LLC’s Fortive FTV Stock Holding History

Red Tortoise LLC’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
2023 Q4	–	Sell	-111	Closed	-$5.85K	–	554
2023 Q3	$6.23K	Hold	111	–	–	﹤0.01%	239
2023 Q2	$6.28K	Hold	111	–	–	﹤0.01%	252
2023 Q1	$5.73K	Hold	111	–	–	﹤0.01%	247
2022 Q4	$5.4K	Buy	+111	New	+$5.38K	﹤0.01%	303
2021 Q4	–	Sell	-111	Closed	-$5K	–	238
2021 Q3	$5K	Buy	+111	New	+$6.08K	﹤0.01%	299

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Red Tortoise LLC's FTV Position: Q4 2023 in Review

Red Tortoise LLC sold out of Fortive (FTV) in Q4 2023, closing a stake of 111 shares — an estimated $5.85K sold.

Red Tortoise LLC first reported a position in FTV in Q3 2021 and held it in 5 quarters. The position peaked at $6.28K in Q2 2023. 818 funds tracked by Wall St. Rank hold FTV as of Q4 2023.

Red Tortoise LLC reported no remaining Fortive position as of Q4 2023 after selling out during the quarter.
Red Tortoise LLC sold 111 Fortive shares in Q4 2023, an estimated $5.85K.
Red Tortoise LLC first reported a position in Fortive in Q3 2021 and held it in 5 quarters.
Red Tortoise LLC's Fortive position peaked at $6.28K in Q2 2023.
818 funds tracked by Wall St. Rank held Fortive as of Q4 2023.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.