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RFG Advisory’s Fortive FTV Stock Holding History

RFG Advisory’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
2025
Q1 		– Sell
-8,311
Closed -$470K – 868
2024
Q4 		$470K Sell
8,311
-5,037
-38% -$289K 0.01% 540
2024
Q3 		$794K Buy
13,348
+2,325
+21% +$128K 0.02% 406
2024
Q2 		$616K Buy
11,023
+142
+1% +$8.24K 0.02% 446
2024
Q1 		$705K Buy
10,881
+419
+4% +$25.4K 0.02% 427
2023
Q4 		$580K Buy
10,462
+1,680
+19% +$88.6K 0.02% 420
2023
Q3 		$491K Buy
8,782
+203
+2% +$11.7K 0.02% 410
2023
Q2 		$483K Buy
8,579
+616
+8% +$31.1K 0.02% 425
2023
Q1 		$409K Buy
7,963
+83
+1% +$4.18K 0.02% 452
2022
Q4 		$410K Buy
7,880
+287
+4% +$13.9K 0.02% 453
2022
Q3 		$370K Sell
7,593
-19
-0.2% -$888 0.02% 438
2022
Q2 		$374K Buy
7,612
+656
+9% +$29K 0.02% 411
2022
Q1 		$319K Sell
6,956
-2,857
-29% -$141K 0.02% 405
2021
Q4 		$564K Buy
9,813
+40
+0.4% +$2.26K 0.04% 280
2021
Q3 		$520K Buy
9,773
+890
+10% +$48.7K 0.04% 266
2021
Q2 		$467K Sell
8,883
-219
-2% -$11.8K 0.04% 276
2021
Q1 		$485K Buy
9,102
+169
+2% +$8.74K 0.05% 257
2020
Q4 		$489K Sell
8,933
-237
-3% -$12.2K 0.06% 249
2020
Q3 		$441K Buy
9,170
+834
+10% +$38K 0.06% 250
2020
Q2 		$356K Buy
8,336
+2,362
+40% +$92.1K 0.06% 257
2020
Q1 		$208K Buy
5,974
+1,593
+36% +$69.6K 0.04% 314
2019
Q4 		$211K Buy
+4,381
New +$198K 0.04% 336

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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

RFG Advisory's FTV Position: Q1 2025 in Review

RFG Advisory sold out of Fortive (FTV) in Q1 2025, closing a stake of 8,311 shares — an estimated $470K sold.

RFG Advisory first reported a position in FTV in Q4 2019 and held it in 21 quarters. The position peaked at $794K in Q3 2024. 848 funds tracked by Wall St. Rank hold FTV as of Q1 2025.

  • RFG Advisory reported no remaining Fortive position as of Q1 2025 after selling out during the quarter.
  • RFG Advisory sold 8,311 Fortive shares in Q1 2025, an estimated $470K.
  • RFG Advisory first reported a position in Fortive in Q4 2019 and held it in 21 quarters.
  • RFG Advisory's Fortive position peaked at $794K in Q3 2024.
  • 848 funds tracked by Wall St. Rank held Fortive as of Q1 2025.

Based on RFG Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.