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Seven Eight Capital’s Fortive FTV Stock Holding History

Seven Eight Capital’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
-32,778
Closed -$1.83M – 797
2024
Q2 		$1.83M Buy
+32,778
New +$1.9M 0.19% 160
2024
Q1 		– Sell
-4,355
Closed -$242K – 684
2023
Q4 		$242K Buy
+4,355
New +$230K 0.03% 558
2023
Q3 		– Sell
-11,209
Closed -$632K – 639
2023
Q2 		$632K Sell
11,209
-11,115
-50% -$561K 0.1% 266
2023
Q1 		$1.15M Buy
+22,324
New +$1.12M 0.24% 113
2022
Q4 		– Sell
-15,981
Closed -$702K – 491
2022
Q3 		$702K Buy
+15,981
New +$747K 0.14% 208
2022
Q2 		– Sell
-4,971
Closed -$228K – 471
2022
Q1 		$228K Buy
+4,971
New +$246K 0.03% 472
2021
Q4 		– Sell
-75,684
Closed -$4.03M – 542
2021
Q3 		$4.03M Buy
75,684
+65,317
+630% +$3.58M 0.39% 70
2021
Q2 		$545K Buy
+10,367
New +$559K 0.08% 410
2020
Q4 		– Sell
-47,890
Closed -$2.3M – 491
2020
Q3 		$2.3M Buy
47,890
+34,887
+268% +$1.59M 0.5% 19
2020
Q2 		$555K Buy
+13,003
New +$507K 0.41% 71
2020
Q1 		– Sell
-51,631
Closed -$2.49M – 547
2019
Q4 		$2.49M Sell
51,631
-51,564
-50% -$2.33M 0.13% 241
2019
Q3 		$4.46M Buy
+103,195
New +$4.76M 0.24% 123
2017
Q4 		– Sell
-49,208
Closed -$2.2M – 495
2017
Q3 		$2.2M Sell
49,208
-18,553
-27% -$772K 0.27% 123
2017
Q2 		$2.71M Buy
67,761
+13,003
+24% +$512K 0.39% 81
2017
Q1 		$2.08M Sell
54,758
-3,330
-6% -$119K 0.4% 83
2016
Q4 		$1.97M Buy
58,088
+25,531
+78% +$845K 0.39% 72
2016
Q3 		$1.04M Buy
+32,557
New +$1.04M 0.31% 124

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 $5.72T 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Seven Eight Capital's FTV Position: Q3 2024 in Review

Seven Eight Capital sold out of Fortive (FTV) in Q3 2024, closing a stake of 32,778 shares — an estimated $1.83M sold.

Seven Eight Capital first reported a position in FTV in Q3 2016 and held it in 17 quarters. The position peaked at $4.46M in Q3 2019. 845 funds tracked by Wall St. Rank hold FTV as of Q3 2024.

  • Seven Eight Capital reported no remaining Fortive position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 32,778 Fortive shares in Q3 2024, an estimated $1.83M.
  • Seven Eight Capital first reported a position in Fortive in Q3 2016 and held it in 17 quarters.
  • Seven Eight Capital's Fortive position peaked at $4.46M in Q3 2019.
  • 845 funds tracked by Wall St. Rank held Fortive as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.