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BBVA USA Bancshares’s Fortive FTV Stock Holding History

BBVA USA Bancshares’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
Q1 		$215K Sell
4,047
-15
-0.4% -$776 0.01% 523
2020
Q4 		$217K Sell
4,062
-971
-19% -$49.9K 0.01% 511
2020
Q3 		$242K Sell
5,033
-543
-10% -$24.8K 0.01% 475
2020
Q2 		$238K Sell
5,576
-896
-14% -$35K 0.01% 474
2020
Q1 		$225K Sell
6,472
-114
-2% -$4.98K 0.02% 444
2019
Q4 		$317K Buy
+6,586
New +$297K 0.02% 441
2019
Q3 		– Sell
-8,568
Closed -$440K – 432
2019
Q2 		$440K Sell
8,568
-41
-0.5% -$2.13K 0.03% 386
2019
Q1 		$456K Buy
8,609
+734
+9% +$35.8K 0.03% 374
2018
Q4 		$336K Sell
7,875
-59
-0.7% -$2.77K 0.02% 396
2018
Q3 		$421K Sell
7,934
-133
-2% -$6.82K 0.02% 419
2018
Q2 		$393K Sell
8,067
-1,119
-12% -$53.4K 0.02% 409
2018
Q1 		$449K Sell
9,186
-1,643
-15% -$78.2K 0.03% 387
2017
Q4 		$494K Buy
10,829
+149
+1% +$6.82K 0.03% 367
2017
Q3 		$477K Sell
10,680
-398
-4% -$16.6K 0.03% 375
2017
Q2 		$443K Sell
11,078
-1,218
-10% -$47.9K 0.03% 378
2017
Q1 		$467K Sell
12,296
-259
-2% -$9.29K 0.03% 377
2016
Q4 		$424K Sell
12,555
-352
-3% -$11.6K 0.03% 391
2016
Q3 		$414K Buy
+12,907
New +$414K 0.03% 389

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BBVA USA Bancshares's FTV Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Fortive (FTV) stake by 0.37% in Q1 2021, selling an estimated $776 and leaving 4,047 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #523.

BBVA USA Bancshares first reported a position in FTV in Q3 2016 and has held it in 18 quarters since. The position peaked at $494K in Q4 2017. 743 funds tracked by Wall St. Rank hold FTV as of Q1 2021.

  • BBVA USA Bancshares held 4,047 shares of Fortive worth $215K as of Q1 2021.
  • BBVA USA Bancshares sold 15 Fortive shares in Q1 2021, an estimated $776.
  • Fortive made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #523 holding.
  • BBVA USA Bancshares first reported a position in Fortive in Q3 2016 and has held it in 18 quarters since.
  • BBVA USA Bancshares's Fortive position peaked at $494K in Q4 2017.
  • 743 funds tracked by Wall St. Rank held Fortive as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.