CTIVP - T. Rowe Price Large Cap Value Fund FTV Holdings History
Number of Shares
308,680.00
Current Holdings Value*
$22.59 Mil
% of Portfolio
1.11%
Total Estimate Gain
$-7.33 Mil
% of Total Estimate Gain
-30.93%
CTIVP - T. Rowe Price Large Cap Value Fund's Fortive Corp Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 308,680.00 shares of Fortive Corp(FTV), totaling $22.59 Mil. This investment constitutes 1.11% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.09% of the outstanding Fortive Corp(FTV) stock.
The initial trade took place in 2024Q4. And since then CTIVP - T. Rowe Price Large Cap Value Fund has made 2 purchases of FTV, at an average price of $76.81, for a total of 308,680.00 shares. Based on historical transaction data and FTV's current price of $53.05, CTIVP - T. Rowe Price Large Cap Value Fund's estimated gain on his FTV holdings is $-7.33 Mil, reflecting a -30.93% gain to date.
CTIVP - T. Rowe Price Large Cap Value Fund FTV ($53.05) Holding Chart
CTIVP - T. Rowe Price Large Cap Value Fund FTV ($53.05) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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