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Bainco International Investors’s Fortive FTV Stock Holding History

Bainco International Investors’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
Q4 		$7.93M Sell
148,505
-21,437
-13% -$1.1M 0.91% 43
2020
Q3 		$8.17M Sell
169,942
-4,230
-2% -$193K 1.04% 33
2020
Q2 		$7.43M Sell
174,172
-2,381
-1% -$92.9K 1.05% 34
2020
Q1 		$6.14M Sell
176,553
-479
-0.3% -$20.9K 1.08% 37
2019
Q4 		$8.53M Sell
177,032
-4,503
-2% -$203K 1.22% 30
2019
Q3 		$7.85M Sell
181,535
-2,339
-1% -$108K 1.21% 33
2019
Q2 		$9.45M Sell
183,874
-3,576
-2% -$186K 1.49% 26
2019
Q1 		$9.92M Sell
187,450
-4,535
-2% -$221K 1.61% 21
2018
Q4 		$8.19M Sell
191,985
-6,049
-3% -$284K 1.42% 27
2018
Q3 		$10.5M Buy
198,034
+4,869
+3% +$250K 1.44% 28
2018
Q2 		$9.39M Buy
193,165
+3,544
+2% +$169K 1.36% 27
2018
Q1 		$9.27M Buy
189,621
+663
+0.4% +$31.6K 1.38% 28
2017
Q4 		$8.83M Buy
188,958
+7,619
+4% +$349K 1.29% 30
2017
Q3 		$8.1M Buy
181,339
+7,723
+4% +$321K 0.97% 34
2017
Q2 		$6.94M Buy
173,616
+3,517
+2% +$138K 1.04% 36
2017
Q1 		$6.46M Sell
170,099
-14,538
-8% -$521K 0.91% 39
2016
Q4 		$6.24M Buy
184,637
+7,366
+4% +$244K 1.06% 40
2016
Q3 		$5.69M Buy
+177,271
New +$5.69M 1.04% 40

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bainco International Investors's FTV Position: Q4 2020 in Review

Bainco International Investors reduced its Fortive (FTV) stake by 13% in Q4 2020, selling an estimated $1.1M and leaving 148,505 shares worth $7.93M. The position accounts for 0.91% of the portfolio, ranked #43.

Bainco International Investors first reported a position in FTV in Q3 2016 and has held it in 18 quarters since. The position peaked at $10.5M in Q3 2018. 769 funds tracked by Wall St. Rank hold FTV as of Q4 2020.

  • Bainco International Investors held 148,505 shares of Fortive worth $7.93M as of Q4 2020.
  • Bainco International Investors sold 21,437 Fortive shares in Q4 2020, an estimated $1.1M.
  • Fortive made up 0.91% of Bainco International Investors's portfolio in Q4 2020, its #43 holding.
  • Bainco International Investors first reported a position in Fortive in Q3 2016 and has held it in 18 quarters since.
  • Bainco International Investors's Fortive position peaked at $10.5M in Q3 2018.
  • 769 funds tracked by Wall St. Rank held Fortive as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.