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Tompkins Financial’s Fortive FTV Stock Holding History

Tompkins Financial’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
-139
Closed -$7.78K – 597
2024
Q2 		$7.78K Hold
139
– – ﹤0.01% 501
2024
Q1 		$9.03K Hold
139
– – ﹤0.01% 510
2023
Q4 		$7.73K Buy
+139
New +$7.33K ﹤0.01% 510
2022
Q3 		– Sell
-896
Closed -$37K – 598
2022
Q2 		$37K Hold
896
– – 0.01% 357
2022
Q1 		$41K Sell
896
-1,343
-60% -$66.4K 0.01% 368
2021
Q4 		$129K Sell
2,239
-126
-5% -$7.12K 0.02% 166
2021
Q3 		$126K Buy
+2,365
New +$129K 0.02% 164
2021
Q1 		$190K Hold
3,562
– – 0.03% 137
2020
Q4 		$190K Sell
3,562
-694
-16% -$35.7K 0.03% 132
2020
Q3 		$205K Sell
4,256
-238
-5% -$10.9K 0.04% 150
2020
Q2 		$192K Sell
4,494
-1,031
-19% -$40.2K 0.04% 153
2020
Q1 		$192K Sell
5,525
-24
-0.4% -$1.05K 0.04% 151
2019
Q4 		$267K Hold
5,549
– – 0.05% 150
2019
Q3 		$240K Sell
5,549
-253
-4% -$11.7K 0.05% 146
2019
Q2 		$298K Hold
5,802
– – 0.06% 139
2019
Q1 		$307K Hold
5,802
– – 0.06% 140
2018
Q4 		$248K Hold
5,802
– – 0.05% 148
2018
Q3 		$308K Sell
5,802
-888
-13% -$45.5K 0.06% 148
2018
Q2 		$325K Sell
6,690
-1,095
-14% -$52.3K 0.07% 143
2018
Q1 		$381K Sell
7,785
-128
-2% -$6.09K 0.09% 131
2017
Q4 		$361K Hold
7,913
– – 0.08% 130
2017
Q3 		$353K Hold
7,913
– – 0.08% 127
2017
Q2 		$316K Sell
7,913
-35
-0.4% -$1.38K 0.08% 127
2017
Q1 		$302K Sell
7,948
-168
-2% -$6.03K 0.08% 127
2016
Q4 		$274K Sell
8,116
-217
-3% -$7.18K 0.07% 131
2016
Q3 		$267K Buy
+8,333
New +$267K 0.08% 131

Other funds holding FTV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Tompkins Financial's FTV Position: Q3 2024 in Review

Tompkins Financial sold out of Fortive (FTV) in Q3 2024, closing a stake of 139 shares — an estimated $7.78K sold.

Tompkins Financial first reported a position in FTV in Q3 2016 and held it in 26 quarters. The position peaked at $381K in Q1 2018. 847 funds tracked by Wall St. Rank hold FTV as of Q3 2024.

  • Tompkins Financial reported no remaining Fortive position as of Q3 2024 after selling out during the quarter.
  • Tompkins Financial sold 139 Fortive shares in Q3 2024, an estimated $7.78K.
  • Tompkins Financial first reported a position in Fortive in Q3 2016 and held it in 26 quarters.
  • Tompkins Financial's Fortive position peaked at $381K in Q1 2018.
  • 847 funds tracked by Wall St. Rank held Fortive as of Q3 2024.

Based on Tompkins Financial's 13F filing for Q3 2024, filed 1 Nov 2024.