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Aperio Group’s Fortive FTV Stock Holding History

Aperio Group’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$18.6M Sell
347,779
-74,621
-18% -$3.84M 0.05% 334
2020
Q3 		$20.3M Buy
422,400
+12,668
+3% +$578K 0.07% 270
2020
Q2 		$17.5M Sell
409,732
-22,015
-5% -$859K 0.06% 290
2020
Q1 		$15M Buy
431,747
+28,484
+7% +$1.24M 0.07% 293
2019
Q4 		$19.4M Sell
403,263
-23,907
-6% -$1.08M 0.07% 305
2019
Q3 		$18.5M Buy
427,170
+87
+0% +$4.01K 0.07% 305
2019
Q2 		$22M Buy
427,083
+9,224
+2% +$479K 0.09% 262
2019
Q1 		$22.1M Buy
417,859
+2,799
+0.7% +$136K 0.1% 238
2018
Q4 		$17.7M Sell
415,060
-12,529
-3% -$589K 0.09% 252
2018
Q3 		$22.7M Buy
427,589
+5,923
+1% +$304K 0.1% 229
2018
Q2 		$20.5M Buy
421,666
+14,448
+4% +$690K 0.1% 237
2018
Q1 		$19.9M Buy
407,218
+17,906
+5% +$852K 0.1% 240
2017
Q4 		$17.8M Buy
389,312
+6,205
+2% +$284K 0.09% 265
2017
Q3 		$17.1M Buy
383,107
+34,567
+10% +$1.44M 0.1% 252
2017
Q2 		$13.9M Buy
348,540
+10,301
+3% +$405K 0.09% 280
2017
Q1 		$12.8M Buy
338,239
+10,476
+3% +$376K 0.09% 268
2016
Q4 		$11.1M Sell
327,763
-17,449
-5% -$577K 0.08% 277
2016
Q3 		$11.1M Buy
+345,212
New +$11.1M 0.08% 290

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aperio Group's FTV Position: Q4 2020 in Review

Aperio Group reduced its Fortive (FTV) stake by 18% in Q4 2020, selling an estimated $3.84M and leaving 347,779 shares worth $18.6M. The position accounts for 0.05% of the portfolio, ranked #334.

Aperio Group first reported a position in FTV in Q3 2016 and has held it in 18 quarters since. The position peaked at $22.7M in Q3 2018. 769 funds tracked by Wall St. Rank hold FTV as of Q4 2020.

  • Aperio Group held 347,779 shares of Fortive worth $18.6M as of Q4 2020.
  • Aperio Group sold 74,621 Fortive shares in Q4 2020, an estimated $3.84M.
  • Fortive made up 0.05% of Aperio Group's portfolio in Q4 2020, its #334 holding.
  • Aperio Group first reported a position in Fortive in Q3 2016 and has held it in 18 quarters since.
  • Aperio Group's Fortive position peaked at $22.7M in Q3 2018.
  • 769 funds tracked by Wall St. Rank held Fortive as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.