Banco de Sabadell’s Fortive FTV Stock Holding History

Banco de Sabadell’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	-85,293	Closed	-$4.55M	–	195
2021 Q1	$4.55M	Sell	85,293 -1,008	-1%	-$52.1K	0.47%	65
2020 Q4	$4.53M	Sell	86,301 -16,763	-16%	-$862K	0.48%	59
2020 Q3	$4.94M	Buy	+103,064	New	+$4.7M	0.56%	45
2019 Q4	–	Sell	-102,141	Closed	-$4.4M	–	332
2019 Q3	$4.4M	Buy	102,141 +35,374	+53%	+$1.63M	0.61%	41
2019 Q2	$3.43M	Buy	66,767 +1,083	+2%	+$56.2K	0.4%	73
2019 Q1	$3.44M	Sell	65,684 -46,869	-42%	-$2.28M	0.45%	64
2018 Q4	$4.77M	Buy	112,553 +60,946	+118%	+$2.86M	0.58%	44
2018 Q3	$2.75M	Sell	51,607 -3,364	-6%	-$173K	0.3%	80
2018 Q2	$2.65M	Buy	54,971 +13,776	+33%	+$658K	0.34%	71
2018 Q1	$2M	Sell	41,195 -4,694	-10%	-$223K	0.24%	108
2017 Q4	$2.09M	Buy	+45,889	New	+$2.1M	0.27%	87

Other funds holding FTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Banco de Sabadell's FTV Position: Q2 2021 in Review

Banco de Sabadell sold out of Fortive (FTV) in Q2 2021, closing a stake of 85,293 shares — an estimated $4.55M sold.

Banco de Sabadell first reported a position in FTV in Q4 2017 and held it in 11 quarters. The position peaked at $4.94M in Q3 2020. 738 funds tracked by Wall St. Rank hold FTV as of Q2 2021.

Banco de Sabadell reported no remaining Fortive position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 85,293 Fortive shares in Q2 2021, an estimated $4.55M.
Banco de Sabadell first reported a position in Fortive in Q4 2017 and held it in 11 quarters.
Banco de Sabadell's Fortive position peaked at $4.94M in Q3 2020.
738 funds tracked by Wall St. Rank held Fortive as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.