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 $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return