VWM
FTV icon

Vivid Wealth Management’s Fortive FTV Stock Holding History

Vivid 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
Q2 		– Sell
-8,210
Closed -$532K – 75
2024
Q1 		$532K Sell
8,210
-101
-1% -$6.13K 0.33% 59
2023
Q4 		$461K Buy
+8,311
New +$438K 0.31% 59

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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Vivid Wealth Management's FTV Position: Q2 2024 in Review

Vivid Wealth Management sold out of Fortive (FTV) in Q2 2024, closing a stake of 8,210 shares — an estimated $532K sold.

Vivid Wealth Management first reported a position in FTV in Q4 2023 and held it in 2 quarters. The position peaked at $532K in Q1 2024. 838 funds tracked by Wall St. Rank hold FTV as of Q2 2024.

  • Vivid Wealth Management reported no remaining Fortive position as of Q2 2024 after selling out during the quarter.
  • Vivid Wealth Management sold 8,210 Fortive shares in Q2 2024, an estimated $532K.
  • Vivid Wealth Management first reported a position in Fortive in Q4 2023 and held it in 2 quarters.
  • Vivid Wealth Management's Fortive position peaked at $532K in Q1 2024.
  • 838 funds tracked by Wall St. Rank held Fortive as of Q2 2024.

Based on Vivid Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.