Virtus Ceredex Large-Cap Value Equity Fund FTV Holdings History
Virtus Ceredex Large-Cap Value Equity Fund's Fortive Corp Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held - shares of Fortive Corp(FTV), totaling N/A. This investment constitutes 0% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding Fortive Corp(FTV) stock.
The initial trade took place in 2022Q1. And since then Virtus Ceredex Large-Cap Value Equity Fund has made 5 purchases of FTV, at an average price of $61.30, for a total of 517,975.00 shares. In addition, there have been 7 sales at an average price of $70.17 for 517,975.00 shares. Based on historical transaction data and FTV's current price of $52.69, Virtus Ceredex Large-Cap Value Equity Fund's estimated gain on his FTV holdings is $4.60 Mil, reflecting a 14.47% gain to date.
Virtus Ceredex Large-Cap Value Equity Fund FTV ($52.69) Holding Chart
Virtus Ceredex Large-Cap Value Equity Fund FTV ($52.69) 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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