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Synergy Asset Management’s Fortive FTV Stock Holding History

Synergy 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
2025
Q1 		– Sell
-397
Closed -$23.6K – 345
2024
Q4 		$23.6K Buy
+397
New +$22.8K ﹤0.01% 349
2024
Q1 		– Sell
-218,153
Closed -$12.1M – 143
2023
Q4 		$12.1M Buy
+218,153
New +$11.5M 2.17% 16

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 $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Synergy Asset Management's FTV Position: Q1 2025 in Review

Synergy Asset Management sold out of Fortive (FTV) in Q1 2025, closing a stake of 397 shares — an estimated $23.6K sold.

Synergy Asset Management first reported a position in FTV in Q4 2023 and held it in 2 quarters. The position peaked at $12.1M in Q4 2023. 844 funds tracked by Wall St. Rank hold FTV as of Q1 2025.

  • Synergy Asset Management reported no remaining Fortive position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 397 Fortive shares in Q1 2025, an estimated $23.6K.
  • Synergy Asset Management first reported a position in Fortive in Q4 2023 and held it in 2 quarters.
  • Synergy Asset Management's Fortive position peaked at $12.1M in Q4 2023.
  • 844 funds tracked by Wall St. Rank held Fortive as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.