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Atlanta Capital Management’s Fortive FTV Stock Holding History

Atlanta 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
Q3 		– Sell
-696,186
Closed -$35.8M – 161
2019
Q2 		$35.8M Sell
696,186
-656,372
-49% -$34.1M 0.16% 112
2019
Q1 		$71.6M Buy
1,352,558
+59,920
+5% +$2.92M 0.34% 75
2018
Q4 		$55.2M Sell
1,292,638
-184,643
-12% -$8.67M 0.31% 80
2018
Q3 		$78.4M Sell
1,477,281
-228,818
-13% -$11.7M 0.36% 69
2018
Q2 		$83M Sell
1,706,099
-617,573
-27% -$29.5M 0.42% 62
2018
Q1 		$114M Sell
2,323,672
-36,493
-2% -$1.74M 0.59% 54
2017
Q4 		$108M Sell
2,360,165
-82,800
-3% -$3.79M 0.57% 53
2017
Q3 		$109M Sell
2,442,965
-68,178
-3% -$2.84M 0.62% 53
2017
Q2 		$100M Sell
2,511,143
-35,545
-1% -$1.4M 0.59% 54
2017
Q1 		$96.7M Buy
2,546,688
+511,401
+25% +$18.3M 0.59% 56
2016
Q4 		$68.8M Buy
2,035,287
+183,548
+10% +$6.07M 0.44% 68
2016
Q3 		$59.4M Buy
+1,851,739
New +$59.4M 0.39% 72

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Atlanta Capital Management's FTV Position: Q3 2019 in Review

Atlanta Capital Management sold out of Fortive (FTV) in Q3 2019, closing a stake of 696,186 shares — an estimated $35.8M sold.

Atlanta Capital Management first reported a position in FTV in Q3 2016 and held it in 12 quarters. The position peaked at $114M in Q1 2018. 771 funds tracked by Wall St. Rank hold FTV as of Q3 2019.

  • Atlanta Capital Management reported no remaining Fortive position as of Q3 2019 after selling out during the quarter.
  • Atlanta Capital Management sold 696,186 Fortive shares in Q3 2019, an estimated $35.8M.
  • Atlanta Capital Management first reported a position in Fortive in Q3 2016 and held it in 12 quarters.
  • Atlanta Capital Management's Fortive position peaked at $114M in Q1 2018.
  • 771 funds tracked by Wall St. Rank held Fortive as of Q3 2019.

Based on Atlanta Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.