Dodge & Cox Stock Fund FTV Holdings History
Number of Shares
14.66 Mil
Current Holdings Value*
$1.07 Bil
% of Portfolio
0.95%
Total Estimate Gain
$-392.96 Mil
% of Total Estimate Gain
-34.67%
Dodge & Cox Stock Fund's Fortive Corp Holding Summary
As of 2025-03-31, DODGE & COX FUNDS held 14.66 Mil shares of Fortive Corp(FTV), totaling $1.07 Bil. This investment constitutes 0.95% of their stock portfolio, and DODGE & COX FUNDS now holds 4.31% of the outstanding Fortive Corp(FTV) stock.
The initial trade took place in 2024Q4. And since then Dodge & Cox Stock Fund has made 2 purchases of FTV, at an average price of $77.34, for a total of 14.66 Mil shares. Based on historical transaction data and FTV's current price of $50.53, Dodge & Cox Stock Fund's estimated gain on his FTV holdings is $-392.96 Mil, reflecting a -34.67% gain to date.
Dodge & Cox Stock Fund FTV ($50.53) Holding Chart
Dodge & Cox Stock Fund FTV ($50.53) 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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