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Ayrshire Capital Management’s Fortive FTV Stock Holding History

Ayrshire 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
2020
Q3 		– Sell
-11,930
Closed -$509K – 61
2020
Q2 		$509K Sell
11,930
-307
-3% -$12K 0.43% 46
2020
Q1 		$426K Sell
12,237
-416
-3% -$18.2K 0.43% 52
2019
Q4 		$610K Buy
+12,653
New +$571K 0.51% 50

Other funds holding FTV

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ayrshire Capital Management's FTV Position: Q3 2020 in Review

Ayrshire Capital Management sold out of Fortive (FTV) in Q3 2020, closing a stake of 11,930 shares — an estimated $509K sold.

Ayrshire Capital Management first reported a position in FTV in Q4 2019 and held it in 3 quarters. The position peaked at $610K in Q4 2019. 747 funds tracked by Wall St. Rank hold FTV as of Q3 2020.

  • Ayrshire Capital Management reported no remaining Fortive position as of Q3 2020 after selling out during the quarter.
  • Ayrshire Capital Management sold 11,930 Fortive shares in Q3 2020, an estimated $509K.
  • Ayrshire Capital Management first reported a position in Fortive in Q4 2019 and held it in 3 quarters.
  • Ayrshire Capital Management's Fortive position peaked at $610K in Q4 2019.
  • 747 funds tracked by Wall St. Rank held Fortive as of Q3 2020.

Based on Ayrshire Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.