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Wilbanks Smith & Thomas Asset Management’s Fortive FTV Stock Holding History

Wilbanks Smith & Thomas Asset 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 		$722K Hold
11,144
– – 0.02% 279
2023
Q4 		$618K Hold
11,144
– – 0.02% 303
2023
Q3 		$623K Hold
11,144
– – 0.02% 279
2023
Q2 		$628K Buy
11,144
+21
+0.2% +$1.06K 0.02% 272
2023
Q1 		$571K Hold
11,123
– – 0.02% 286
2022
Q4 		$539K Hold
11,123
– – 0.02% 297
2022
Q3 		$489K Hold
11,123
– – 0.02% 291
2022
Q2 		$456K Buy
11,123
+475
+4% +$21K 0.02% 312
2022
Q1 		$478K Sell
10,648
-431
-4% -$21.3K 0.02% 311
2021
Q4 		$637K Hold
11,079
– – 0.02% 298
2021
Q3 		$589K Hold
11,079
– – 0.02% 283
2021
Q2 		$582K Sell
11,079
-737
-6% -$39.7K 0.02% 290
2021
Q1 		$629K Hold
11,816
– – 0.03% 259
2020
Q4 		$631K Sell
11,816
-2,335
-17% -$120K 0.03% 238
2020
Q3 		$680K Hold
14,151
– – 0.04% 213
2020
Q2 		$604K Buy
14,151
+134
+1% +$5.23K 0.04% 213
2020
Q1 		$487K Sell
14,017
-39
-0.3% -$1.71K 0.04% 223
2019
Q4 		$677K Hold
14,056
– – 0.04% 208
2019
Q3 		$608K Hold
14,056
– – 0.04% 201
2019
Q2 		$723K Sell
14,056
-24
-0.2% -$1.25K 0.05% 191
2019
Q1 		$745K Hold
14,080
– – 0.05% 196
2018
Q4 		$601K Sell
14,080
-389
-3% -$18.3K 0.04% 183
2018
Q3 		$768K Buy
14,469
+544
+4% +$27.9K 0.05% 189
2018
Q2 		$677K Sell
13,925
-361
-3% -$17.2K 0.05% 166
2018
Q1 		$698K Buy
14,286
+877
+7% +$41.7K 0.06% 162
2017
Q4 		$612K Hold
13,409
– – 0.05% 175
2017
Q3 		$599K Hold
13,409
– – 0.05% 180
2017
Q2 		$536K Hold
13,409
– – 0.05% 178
2017
Q1 		$509K Sell
13,409
-105
-0.8% -$3.77K 0.04% 174
2016
Q4 		$457K Buy
13,514
+514
+4% +$17K 0.04% 174
2016
Q3 		$417K Buy
+13,000
New +$417K 0.04% 182

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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's FTV Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management held its Fortive (FTV) position steady in Q1 2024 at 11,144 shares worth $722K. The position accounts for 0.02% of the portfolio, ranked #279.

Wilbanks Smith & Thomas Asset Management first reported a position in FTV in Q3 2016 and has held it in 31 quarters since. The position peaked at $768K in Q3 2018. 868 funds tracked by Wall St. Rank hold FTV as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 11,144 shares of Fortive worth $722K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management left its Fortive share count unchanged in Q1 2024.
  • Fortive made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #279 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Fortive in Q3 2016 and has held it in 31 quarters since.
  • Wilbanks Smith & Thomas Asset Management's Fortive position peaked at $768K in Q3 2018.
  • 868 funds tracked by Wall St. Rank held Fortive as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.