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Richard W. Paul & Associates’s Fortive FTV Stock Holding History

Richard W. Paul & Associates’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
-133
Closed -$7.41K – 512
2024
Q2 		$7.41K Hold
133
– – ﹤0.01% 325
2024
Q1 		$8.6K Hold
133
– – ﹤0.01% 325
2023
Q4 		$7.36K Hold
133
– – ﹤0.01% 330
2023
Q3 		$7.42K Hold
133
– – ﹤0.01% 317
2023
Q2 		$7.48K Hold
133
– – ﹤0.01% 339
2023
Q1 		$6.82K Hold
133
– – ﹤0.01% 351
2022
Q4 		$6.42K Buy
+133
New +$6.44K ﹤0.01% 353

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 $3.38T AUM 44.17% 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

Richard W. Paul & Associates's FTV Position: Q3 2024 in Review

Richard W. Paul & Associates sold out of Fortive (FTV) in Q3 2024, closing a stake of 133 shares — an estimated $7.41K sold.

Richard W. Paul & Associates first reported a position in FTV in Q4 2022 and held it in 7 quarters. The position peaked at $8.6K in Q1 2024. 847 funds tracked by Wall St. Rank hold FTV as of Q3 2024.

  • Richard W. Paul & Associates reported no remaining Fortive position as of Q3 2024 after selling out during the quarter.
  • Richard W. Paul & Associates sold 133 Fortive shares in Q3 2024, an estimated $7.41K.
  • Richard W. Paul & Associates first reported a position in Fortive in Q4 2022 and held it in 7 quarters.
  • Richard W. Paul & Associates's Fortive position peaked at $8.6K in Q1 2024.
  • 847 funds tracked by Wall St. Rank held Fortive as of Q3 2024.

Based on Richard W. Paul & Associates's 13F filing for Q3 2024, filed 17 Oct 2024.