BBVA USA’s Fortive FTV Stock Holding History

BBVA USA’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 Q3	$174K	Sell	3,271 -366	-10%	-$20K	0.01%	457
2021 Q2	$191K	Buy	+3,637	New	+$196K	0.01%	465

Other funds holding FTV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBVA USA's FTV Position: Q3 2021 in Review

BBVA USA reduced its Fortive (FTV) stake by 10% in Q3 2021, selling an estimated $20K and leaving 3,271 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #457.

BBVA USA first reported a position in FTV in Q2 2021 and has held it in 2 quarters since. The position peaked at $191K in Q2 2021. 739 funds tracked by Wall St. Rank hold FTV as of Q3 2021.

BBVA USA held 3,271 shares of Fortive worth $174K as of Q3 2021.
BBVA USA sold 366 Fortive shares in Q3 2021, an estimated $20K.
Fortive made up 0.01% of BBVA USA's portfolio in Q3 2021, its #457 holding.
BBVA USA first reported a position in Fortive in Q2 2021 and has held it in 2 quarters since.
BBVA USA's Fortive position peaked at $191K in Q2 2021.
739 funds tracked by Wall St. Rank held Fortive as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.