BPB
FTV icon

Badgley, Phelps & Bell’s Fortive FTV Stock Holding History

Badgley, Phelps & Bell’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
2021
Q2 		– Sell
-197,405
Closed -$10.5M – 225
2021
Q1 		$10.5M Sell
197,405
-2,859
-1% -$148K 0.44% 85
2020
Q4 		$10.7M Sell
200,264
-29,848
-13% -$1.53M 0.46% 82
2020
Q3 		$11.1M Buy
230,112
+5,016
+2% +$229K 0.54% 69
2020
Q2 		$9.6M Buy
225,096
+2,198
+1% +$85.8K 0.53% 73
2020
Q1 		$7.76M Buy
222,898
+2,250
+1% +$98.3K 0.51% 74
2019
Q4 		$10.6M Sell
220,648
-70,779
-24% -$3.2M 0.56% 77
2019
Q3 		$12.6M Buy
291,427
+9,873
+4% +$455K 0.72% 57
2019
Q2 		$14.5M Buy
281,554
+7,870
+3% +$409K 0.84% 45
2019
Q1 		$14.5M Buy
273,684
+25,318
+10% +$1.23M 0.88% 45
2018
Q4 		$10.6M Sell
248,366
-7,562
-3% -$355K 0.77% 55
2018
Q3 		$13.6M Buy
255,928
+8,652
+3% +$444K 0.83% 43
2018
Q2 		$12M Buy
247,276
+8,396
+4% +$401K 0.78% 50
2018
Q1 		$11.7M Buy
238,880
+18,295
+8% +$871K 0.78% 50
2017
Q4 		$10.1M Buy
220,585
+2,855
+1% +$131K 0.69% 61
2017
Q3 		$9.72M Buy
217,730
+1,800
+0.8% +$74.9K 0.72% 58
2017
Q2 		$8.63M Buy
215,930
+5,757
+3% +$227K 0.67% 70
2017
Q1 		$7.98M Buy
210,173
+102,804
+96% +$3.69M 0.65% 77
2016
Q4 		$3.63M Sell
107,369
-991
-0.9% -$32.8K 0.32% 104
2016
Q3 		$3.48M Buy
+108,360
New +$3.48M 0.31% 106

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Badgley, Phelps & Bell's FTV Position: Q2 2021 in Review

Badgley, Phelps & Bell sold out of Fortive (FTV) in Q2 2021, closing a stake of 197,405 shares — an estimated $10.5M sold.

Badgley, Phelps & Bell first reported a position in FTV in Q3 2016 and held it in 19 quarters. The position peaked at $14.5M in Q1 2019. 736 funds tracked by Wall St. Rank hold FTV as of Q2 2021.

  • Badgley, Phelps & Bell reported no remaining Fortive position as of Q2 2021 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 197,405 Fortive shares in Q2 2021, an estimated $10.5M.
  • Badgley, Phelps & Bell first reported a position in Fortive in Q3 2016 and held it in 19 quarters.
  • Badgley, Phelps & Bell's Fortive position peaked at $14.5M in Q1 2019.
  • 736 funds tracked by Wall St. Rank held Fortive as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.