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Venturi Wealth Management’s Fortive FTV Stock Holding History

Venturi 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
2025
Q1 		– Sell
-139
Closed -$7.88K – 1052
2024
Q4 		$7.88K Sell
139
-99
-42% -$5.68K ﹤0.01% 1503
2024
Q3 		$14.1K Sell
238
-25
-10% -$1.38K ﹤0.01% 1111
2024
Q2 		$14.7K Buy
263
+185
+237% +$10.7K ﹤0.01% 1011
2024
Q1 		$5.08K Hold
78
– – ﹤0.01% 1087
2023
Q4 		$4.34K Buy
78
+14
+22% +$738 ﹤0.01% 1060
2023
Q3 		$3.56K Buy
64
+33
+106% +$1.9K ﹤0.01% 1057
2023
Q2 		$1.72K Buy
31
+11
+55% +$555 ﹤0.01% 945
2023
Q1 		$1.02K Buy
+20
New +$1.01K ﹤0.01% 1101

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 $5.7T 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