WMS Partners’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,920
| Closed | -$331K | – | 307 |
|
|
2024
Q2 | $331K | Hold |
5,920
| – | – | 0.02% | 191 |
|
|
2024
Q1 | $384K | Hold |
5,920
| – | – | 0.03% | 195 |
|
|
2023
Q4 | $328K | Sell |
5,920
-513
| -8% | -$27.1K | 0.02% | 197 |
|
|
2023
Q3 | $359K | Sell |
6,433
-11
| -0.2% | -$633 | 0.03% | 189 |
|
|
2023
Q2 | $363K | Sell |
6,444
-28
| -0.4% | -$1.41K | 0.03% | 196 |
|
|
2023
Q1 | $332K | Buy |
6,472
+27
| +0.4% | +$1.36K | 0.03% | 195 |
|
|
2022
Q4 | $312K | Hold |
6,445
| – | – | 0.03% | 202 |
|
|
2022
Q3 | $283K | Buy |
6,445
+12
| +0.2% | +$561 | 0.04% | 190 |
|
|
2022
Q2 | $264K | Hold |
6,433
| – | – | 0.04% | 194 |
|
|
2022
Q1 | $295K | Buy |
6,433
+1,060
| +20% | +$52.4K | 0.04% | 186 |
|
|
2021
Q4 | $309K | Hold |
5,373
| – | – | 0.07% | 154 |
|
|
2021
Q3 | $286K | Sell |
5,373
-133
| -2% | -$7.28K | 0.04% | 219 |
|
|
2021
Q2 | $289K | Hold |
5,506
| – | – | 0.04% | 207 |
|
|
2021
Q1 | $293K | Sell |
5,506
-684
| -11% | -$35.4K | 0.07% | 177 |
|
|
2020
Q4 | $330K | Sell |
6,190
-1,208
| -16% | -$62.1K | 0.06% | 177 |
|
|
2020
Q3 | $356K | Buy |
7,398
+216
| +3% | +$9.85K | 0.07% | 156 |
|
|
2020
Q2 | $306K | Sell |
7,182
-1,483
| -17% | -$57.9K | 0.06% | 162 |
|
|
2020
Q1 | $302K | Buy |
8,665
+216
| +3% | +$9.44K | 0.08% | 141 |
|
|
2019
Q4 | $407K | Hold |
8,449
| – | – | 0.09% | 148 |
|
|
2019
Q3 | $365K | Sell |
8,449
-317
| -4% | -$14.6K | 0.09% | 152 |
|
|
2019
Q2 | $451K | Sell |
8,766
-1,099
| -11% | -$57.1K | 0.11% | 117 |
|
|
2019
Q1 | $522K | Hold |
9,865
| – | – | 0.13% | 100 |
|
|
2018
Q4 | $421K | Hold |
9,865
| – | – | 0.12% | 113 |
|
|
2018
Q3 | $524K | Hold |
9,865
| – | – | 0.06% | 119 |
|
|
2018
Q2 | $480K | Sell |
9,865
-1,221
| -11% | -$58.3K | 0.06% | 123 |
|
|
2018
Q1 | $542K | Sell |
11,086
-5,552
| -33% | -$264K | 0.06% | 109 |
|
|
2017
Q4 | $759K | Sell |
16,638
-5,420
| -25% | -$248K | 0.09% | 93 |
|
|
2017
Q3 | $985K | Buy |
22,058
+912
| +4% | +$37.9K | 0.12% | 79 |
|
|
2017
Q2 | $845K | Sell |
21,146
-793
| -4% | -$31.2K | 0.1% | 82 |
|
|
2017
Q1 | $833K | Sell |
21,939
-216
| -1% | -$7.75K | 0.1% | 83 |
|
|
2016
Q4 | $749K | Sell |
22,155
-1,387
| -6% | -$45.9K | 0.1% | 84 |
|
|
2016
Q3 | $756K | Buy |
+23,542
| New | +$756K | 0.1% | 83 |
|
Other funds holding FTV
WMS Partners's FTV Position: Q3 2024 in Review
WMS Partners sold out of Fortive (FTV) in Q3 2024, closing a stake of 5,920 shares — an estimated $331K sold.
WMS Partners first reported a position in FTV in Q3 2016 and held it in 32 quarters. The position peaked at $985K in Q3 2017. 844 funds tracked by Wall St. Rank hold FTV as of Q3 2024.
- WMS Partners reported no remaining Fortive position as of Q3 2024 after selling out during the quarter.
- WMS Partners sold 5,920 Fortive shares in Q3 2024, an estimated $331K.
- WMS Partners first reported a position in Fortive in Q3 2016 and held it in 32 quarters.
- WMS Partners's Fortive position peaked at $985K in Q3 2017.
- 844 funds tracked by Wall St. Rank held Fortive as of Q3 2024.
Based on WMS Partners's 13F filing for Q3 2024, filed 13 Nov 2024.