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Smith Group Asset Management’s Fortive FTV Stock Holding History

Smith Group Asset Management’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
Q2 		– Sell
-78,970
Closed -$5.12M – 157
2024
Q1 		$5.12M Sell
78,970
-33,175
-30% -$2.01M 0.29% 79
2023
Q4 		$6.22M Buy
+112,145
New +$5.91M 0.36% 79
2022
Q1 		$7.23M Hold
157,395
– – 0.38% 71
2021
Q4 		$9.05M Hold
157,395
– – 0.42% 60
2021
Q3 		$8.37M Buy
+157,395
New +$8.62M 0.42% 66

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Smith Group Asset Management's FTV Position: Q2 2024 in Review

Smith Group Asset Management sold out of Fortive (FTV) in Q2 2024, closing a stake of 78,970 shares — an estimated $5.12M sold.

Smith Group Asset Management first reported a position in FTV in Q3 2021 and held it in 5 quarters. The position peaked at $9.05M in Q4 2021. 838 funds tracked by Wall St. Rank hold FTV as of Q2 2024.

  • Smith Group Asset Management reported no remaining Fortive position as of Q2 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 78,970 Fortive shares in Q2 2024, an estimated $5.12M.
  • Smith Group Asset Management first reported a position in Fortive in Q3 2021 and held it in 5 quarters.
  • Smith Group Asset Management's Fortive position peaked at $9.05M in Q4 2021.
  • 838 funds tracked by Wall St. Rank held Fortive as of Q2 2024.

Based on Smith Group Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.