Swan Capital’s Fortive FTV Stock Holding History

Swan 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 Q4	–	Sell	-297	Closed	-$17.7K	–	395
2024 Q3	$17.7K	Buy	+297	New	+$16.3K	0.01%	109

Other funds holding FTV

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Swan Capital's FTV Position: Q4 2024 in Review

Swan Capital sold out of Fortive (FTV) in Q4 2024, closing a stake of 297 shares — an estimated $17.7K sold.

Swan Capital first reported a position in FTV in Q3 2024 and held it in 1 quarter. The position peaked at $17.7K in Q3 2024. 858 funds tracked by Wall St. Rank hold FTV as of Q4 2024.

Swan Capital reported no remaining Fortive position as of Q4 2024 after selling out during the quarter.
Swan Capital sold 297 Fortive shares in Q4 2024, an estimated $17.7K.
Swan Capital first reported a position in Fortive in Q3 2024 and held it in 1 quarter.
Swan Capital's Fortive position peaked at $17.7K in Q3 2024.
858 funds tracked by Wall St. Rank held Fortive as of Q4 2024.

Based on Swan Capital's 13F filing for Q4 2024, filed 25 Feb 2025.