Tradition Wealth Management’s Fortive FTV Stock Holding History

Tradition Wealth 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
2024 Q1	–	Sell	-81	Closed	-$5K	–	684
2023 Q4	$5K	Hold	81	–	–	﹤0.01%	1149
2023 Q3	$5K	Hold	81	–	–	﹤0.01%	1175
2023 Q2	$5K	Hold	81	–	–	﹤0.01%	1207
2023 Q1	$4K	Sell	81 -7	-8%	-$352	﹤0.01%	1206
2022 Q4	$4K	Buy	88 +7	+9%	+$339	﹤0.01%	1083
2022 Q3	$4K	Hold	81	–	–	﹤0.01%	1107
2022 Q2	$3K	Hold	81	–	–	﹤0.01%	1041
2022 Q1	$4K	Hold	81	–	–	﹤0.01%	1071
2021 Q4	$5K	Hold	81	–	–	﹤0.01%	1049
2021 Q3	$4K	Sell	81 -3,279	-98%	-$179K	﹤0.01%	1071
2021 Q2	$177K	Buy	+3,360	New	+$181K	0.03%	301
2021 Q1	–	Sell	-80	Closed	-$4K	–	876
2020 Q4	$4K	Buy	+80	New	+$4.11K	﹤0.01%	870

Other funds holding FTV

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Tradition Wealth Management's FTV Position: Q1 2024 in Review

Tradition Wealth Management sold out of Fortive (FTV) in Q1 2024, closing a stake of 81 shares — an estimated $5K sold.

Tradition Wealth Management first reported a position in FTV in Q4 2020 and held it in 12 quarters. The position peaked at $177K in Q2 2021. 869 funds tracked by Wall St. Rank hold FTV as of Q1 2024.

Tradition Wealth Management reported no remaining Fortive position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 81 Fortive shares in Q1 2024, an estimated $5K.
Tradition Wealth Management first reported a position in Fortive in Q4 2020 and held it in 12 quarters.
Tradition Wealth Management's Fortive position peaked at $177K in Q2 2021.
869 funds tracked by Wall St. Rank held Fortive as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.