AWM
FTV icon

Ashmore Wealth Management’s Fortive FTV Stock Holding History

Ashmore Wealth 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
Q3 		$33.8M Buy
781,928
+154,766
+25% +$7.13M 2.14% 16
2019
Q2 		$32.2M Buy
627,162
+155,230
+33% +$8.06M 2.11% 17
2019
Q1 		$25M Hold
471,932
– – 1.46% 21
2018
Q4 		$20.1M Buy
471,932
+80,167
+20% +$3.77M 1.4% 20
2018
Q3 		$20.8M Hold
391,765
– – 1.06% 22
2018
Q2 		$19.1M Sell
391,765
-27,660
-7% -$1.32M 1% 22
2018
Q1 		$20.5M Hold
419,425
– – 1.03% 23
2017
Q4 		$19.1M Sell
419,425
-33,363
-7% -$1.53M 1% 22
2017
Q3 		$20.2M Sell
452,788
-60,193
-12% -$2.5M 1.09% 22
2017
Q2 		$20.5M Sell
512,981
-20,232
-4% -$796K 1.14% 22
2017
Q1 		$20.2M Sell
533,213
-1,829
-0.3% -$65.6K 1.09% 22
2016
Q4 		$18.1M Sell
535,042
-43,970
-8% -$1.45M 1.07% 22
2016
Q3 		$18.6M Buy
+579,012
New +$18.6M 1.15% 21

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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 $62.3B AUM 26.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ashmore Wealth Management's FTV Position: Q3 2019 in Review

Ashmore Wealth Management increased its Fortive (FTV) stake by 25% in Q3 2019, buying an estimated $7.13M and bringing the position to 781,928 shares worth $33.8M. The position accounts for 2.14% of the portfolio, ranked #16.

Ashmore Wealth Management first reported a position in FTV in Q3 2016 and has held it in 13 quarters since. 769 funds tracked by Wall St. Rank hold FTV as of Q3 2019.

  • Ashmore Wealth Management held 781,928 shares of Fortive worth $33.8M as of Q3 2019.
  • Ashmore Wealth Management bought 154,766 Fortive shares in Q3 2019, an estimated $7.13M.
  • Fortive made up 2.14% of Ashmore Wealth Management's portfolio in Q3 2019, its #16 holding.
  • Ashmore Wealth Management first reported a position in Fortive in Q3 2016 and has held it in 13 quarters since.
  • 769 funds tracked by Wall St. Rank held Fortive as of Q3 2019.

Based on Ashmore Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.