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RWA Wealth Partners’s Fortive FTV Stock Holding History

RWA Wealth Partners’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
Q4 		– Sell
-3,418
Closed -$203K – 571
2024
Q3 		$203K Buy
+3,418
New +$188K ﹤0.01% 543
2024
Q2 		– Sell
-3,434
Closed -$223K – 556
2024
Q1 		$223K Buy
+3,434
New +$208K ﹤0.01% 508
2020
Q4 		– Sell
-4,242
Closed -$204K – 235
2020
Q3 		$204K Buy
+4,242
New +$193K 0.02% 207
2019
Q3 		– Sell
-4,144
Closed -$213K – 235
2019
Q2 		$213K Hold
4,144
– – 0.02% 215
2019
Q1 		$219K Buy
+4,144
New +$202K 0.03% 212
2018
Q3 		– Sell
-59
Closed -$3K – 419
2018
Q2 		$3K Sell
59
-594
-91% -$28.4K ﹤0.01% 713
2018
Q1 		$32K Buy
+653
New +$31.1K ﹤0.01% 377

Other funds holding FTV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return