Dodge & Cox Balanced Fund FTV Holdings History
Number of Shares
1.25 Mil
Current Holdings Value*
$91.47 Mil
% of Portfolio
0.98%
Total Estimate Gain
$-32.21 Mil
% of Total Estimate Gain
-33.35%
Dodge & Cox Balanced Fund's Fortive Corp Holding Summary
As of 2025-03-31, DODGE & COX FUNDS held 1.25 Mil shares of Fortive Corp(FTV), totaling $91.47 Mil. This investment constitutes 0.98% of their stock portfolio, and DODGE & COX FUNDS now holds 0.37% of the outstanding Fortive Corp(FTV) stock.
The initial trade took place in 2024Q4. And since then Dodge & Cox Balanced Fund has made 2 purchases of FTV, at an average price of $77.28, for a total of 1.25 Mil shares. Based on historical transaction data and FTV's current price of $51.51, Dodge & Cox Balanced Fund's estimated gain on his FTV holdings is $-32.21 Mil, reflecting a -33.35% gain to date.
Dodge & Cox Balanced Fund FTV ($51.51) Holding Chart
Dodge & Cox Balanced Fund FTV ($51.51) 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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