Penn Series Flexibly Managed Fund FTV Holdings History
Penn Series Flexibly Managed Fund's Fortive Corp Holding Summary
As of 2025-03-31, Penn Series Flexibly Managed Fund held 1.35 Mil shares of Fortive Corp(FTV), totaling $98.60 Mil. This investment constitutes 3.28% of their stock portfolio, and Penn Series Flexibly Managed Fund now holds 0.4% of the outstanding Fortive Corp(FTV) stock.
The initial trade took place in 2019Q3. And since then Penn Series Flexibly Managed Fund has made 9 purchases of FTV, at an average price of $59.64, for a total of 6.84 Mil shares. In addition, there have been 8 sales at an average price of $62.11 for 5.49 Mil shares. Based on historical transaction data and FTV's current price of $50.53, Penn Series Flexibly Managed Fund's estimated gain on his FTV holdings is $1.29 Mil, reflecting a 0.32% gain to date.
Penn Series Flexibly Managed Fund FTV ($50.53) Holding Chart
Penn Series Flexibly Managed 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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