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Susquehanna Portfolio Strategies’s Fortive FTV Stock Holding History

Susquehanna Portfolio Strategies’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
-73,400
Closed -$4.76M – 604
2024
Q1 		$4.76M Sell
73,400
-25,049
-25% -$1.52M 0.11% 223
2023
Q4 		$5.46M Buy
+98,449
New +$5.19M 0.1% 270

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 $145B AUM 22.78% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Susquehanna Portfolio Strategies's FTV Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of Fortive (FTV) in Q2 2024, closing a stake of 73,400 shares — an estimated $4.76M sold.

Susquehanna Portfolio Strategies first reported a position in FTV in Q4 2023 and held it in 2 quarters. The position peaked at $5.46M in Q4 2023. 835 funds tracked by Wall St. Rank hold FTV as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining Fortive position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 73,400 Fortive shares in Q2 2024, an estimated $4.76M.
  • Susquehanna Portfolio Strategies first reported a position in Fortive in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's Fortive position peaked at $5.46M in Q4 2023.
  • 835 funds tracked by Wall St. Rank held Fortive as of Q2 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.