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Argent Capital Management’s Fortive FTV Stock Holding History

Argent Capital Management’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
2019
Q4 		– Sell
-7,712
Closed -$333K – 197
2019
Q3 		$333K Sell
7,712
-1,381,264
-99% -$63.7M 0.01% 184
2019
Q2 		$71.4M Sell
1,388,976
-114,030
-8% -$5.92M 2.72% 9
2019
Q1 		$79.5M Sell
1,503,006
-9,490
-0.6% -$462K 2.91% 10
2018
Q4 		$64.5M Sell
1,512,496
-63,469
-4% -$2.98M 3.26% 8
2018
Q3 		$83.7M Buy
1,575,965
+33,039
+2% +$1.69M 2.87% 11
2018
Q2 		$75M Sell
1,542,926
-42,458
-3% -$2.03M 2.7% 10
2018
Q1 		$77.5M Sell
1,585,384
-13,831
-0.9% -$658K 2.84% 9
2017
Q4 		$76.7M Buy
1,599,215
+13,360
+0.8% +$612K 2.65% 11
2017
Q3 		$70.8M Sell
1,585,855
-85,219
-5% -$3.55M 2.74% 12
2017
Q2 		$66.8M Buy
1,671,074
+413,559
+33% +$16.3M 2.67% 10
2017
Q1 		$47.8M Sell
1,257,515
-24,310
-2% -$872K 1.82% 23
2016
Q4 		$43.4M Sell
1,281,825
-681
-0.1% -$22.5K 1.76% 24
2016
Q3 		$41.2M Buy
+1,282,506
New +$41.2M 1.77% 25

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Argent Capital Management's FTV Position: Q4 2019 in Review

Argent Capital Management sold out of Fortive (FTV) in Q4 2019, closing a stake of 7,712 shares — an estimated $333K sold.

Argent Capital Management first reported a position in FTV in Q3 2016 and held it in 13 quarters. The position peaked at $83.7M in Q3 2018. 829 funds tracked by Wall St. Rank hold FTV as of Q4 2019.

  • Argent Capital Management reported no remaining Fortive position as of Q4 2019 after selling out during the quarter.
  • Argent Capital Management sold 7,712 Fortive shares in Q4 2019, an estimated $333K.
  • Argent Capital Management first reported a position in Fortive in Q3 2016 and held it in 13 quarters.
  • Argent Capital Management's Fortive position peaked at $83.7M in Q3 2018.
  • 829 funds tracked by Wall St. Rank held Fortive as of Q4 2019.

Based on Argent Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.