Symmetry Partners’s Fortive FTV Stock Holding History

Symmetry 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 Q3	–	Sell	-5,328	Closed	-$298K	–	255
2024 Q2	$298K	Hold	5,328	–	–	0.02%	408
2024 Q1	$345K	Hold	5,328	–	–	0.03%	384
2023 Q4	$295K	Sell	5,328 -7,991	-60%	-$421K	0.02%	405
2023 Q3	$744K	Sell	13,319 -376	-3%	-$21.6K	0.04%	222
2023 Q2	$772K	Buy	13,695 +7,593	+124%	+$383K	0.04%	232
2023 Q1	$313K	Hold	6,102	–	–	0.02%	441
2022 Q4	$295K	Hold	6,102	–	–	0.02%	468
2022 Q3	$268K	Hold	6,102	–	–	0.02%	473
2022 Q2	$250K	Hold	6,102	–	–	0.02%	493
2022 Q1	$280K	Hold	6,102	–	–	0.02%	515
2021 Q4	$351K	Hold	6,102	–	–	0.02%	491
2021 Q3	$326K	Hold	6,102	–	–	0.02%	538
2021 Q2	$321K	Hold	6,102	–	–	0.02%	554
2021 Q1	$325K	Hold	6,102	–	–	0.02%	534
2020 Q4	$326K	Buy	6,102 +212	+4%	+$10.9K	0.03%	507
2020 Q3	$283K	Buy	+5,890	New	+$269K	0.02%	502

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Symmetry Partners's FTV Position: Q3 2024 in Review

Symmetry Partners sold out of Fortive (FTV) in Q3 2024, closing a stake of 5,328 shares — an estimated $298K sold.

Symmetry Partners first reported a position in FTV in Q3 2020 and held it in 16 quarters. The position peaked at $772K in Q2 2023. 848 funds tracked by Wall St. Rank hold FTV as of Q3 2024.

Symmetry Partners reported no remaining Fortive position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 5,328 Fortive shares in Q3 2024, an estimated $298K.
Symmetry Partners first reported a position in Fortive in Q3 2020 and held it in 16 quarters.
Symmetry Partners's Fortive position peaked at $772K in Q2 2023.
848 funds tracked by Wall St. Rank held Fortive as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.