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Virtue Capital Management’s Fortive FTV Stock Holding History

Virtue Capital 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
Q4 		– Sell
-5,636
Closed -$335K – 273
2024
Q3 		$335K Buy
5,636
+267
+5% +$14.7K 0.07% 189
2024
Q2 		$310K Buy
5,369
+349
+7% +$20.3K 0.05% 282
2024
Q1 		$313K Sell
5,020
-33
-0.7% -$2K 0.06% 288
2023
Q4 		$272K Sell
5,053
-304
-6% -$16K 0.06% 305
2023
Q3 		$295K Hold
5,357
– – 0.05% 313
2023
Q2 		$295K Sell
5,357
-114
-2% -$5.76K 0.05% 310
2023
Q1 		$260K Buy
5,471
+244
+5% +$12.3K 0.04% 330
2022
Q4 		$253K Buy
+5,227
New +$253K 0.04% 318
2022
Q2 		– Sell
-18,678
Closed -$858K – 332
2022
Q1 		$858K Sell
18,678
-14,696
-44% -$727K 0.14% 193
2021
Q4 		$1.92M Buy
33,374
+4,833
+17% +$273K 0.28% 81
2021
Q3 		$1.52M Buy
28,541
+3,224
+13% +$176K 0.27% 92
2021
Q2 		$1.33M Buy
25,317
+1,958
+8% +$106K 0.27% 109
2021
Q1 		$1.24M Sell
23,359
-17,686
-43% -$915K 0.29% 103
2020
Q4 		$2.19M Sell
41,045
-2,294
-5% -$118K 0.54% 39
2020
Q3 		$2.08M Buy
43,339
+4,803
+12% +$219K 0.51% 47
2020
Q2 		$1.64M Buy
+38,536
New +$1.5M 0.38% 79
2020
Q1 		– Sell
-25,850
Closed -$1.25M – 94
2019
Q4 		$1.25M Buy
25,850
+7,969
+45% +$360K 0.36% 61
2019
Q3 		$773K Buy
17,881
+6,222
+53% +$287K 0.26% 118
2019
Q2 		$599K Buy
+11,659
New +$605K 0.22% 121
2018
Q2 		– Sell
-62
Closed -$3K – 286
2018
Q1 		$3K Buy
+62
New +$2.95K ﹤0.01% 467

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Virtue Capital Management's FTV Position: Q4 2024 in Review

Virtue Capital Management sold out of Fortive (FTV) in Q4 2024, closing a stake of 5,636 shares — an estimated $335K sold.

Virtue Capital Management first reported a position in FTV in Q1 2018 and held it in 20 quarters. The position peaked at $2.19M in Q4 2020. 858 funds tracked by Wall St. Rank hold FTV as of Q4 2024.

  • Virtue Capital Management reported no remaining Fortive position as of Q4 2024 after selling out during the quarter.
  • Virtue Capital Management sold 5,636 Fortive shares in Q4 2024, an estimated $335K.
  • Virtue Capital Management first reported a position in Fortive in Q1 2018 and held it in 20 quarters.
  • Virtue Capital Management's Fortive position peaked at $2.19M in Q4 2020.
  • 858 funds tracked by Wall St. Rank held Fortive as of Q4 2024.

Based on Virtue Capital Management's 13F filing for Q4 2024, filed 26 Feb 2025.