Beacon Investment Advisory Services’s Fortive FTV Stock Holding History

Beacon Investment Advisory Services’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 Q1	–	Sell	-130,228	Closed	-$6.27M	–	245
2019 Q4	$6.27M	Sell	130,228 -62,393	-32%	-$2.82M	0.33%	73
2019 Q3	$8.33M	Buy	192,621 +2,532	+1%	+$117K	0.83%	33
2019 Q2	$9.77M	Buy	190,089 +1,013	+0.5%	+$52.6K	1.04%	28
2019 Q1	$10M	Buy	189,076 +9,247	+5%	+$450K	1.06%	27
2018 Q4	$7.67M	Sell	179,829 -943	-0.5%	-$44.3K	0.85%	40
2018 Q3	$9.6M	Sell	180,772 -4,528	-2%	-$232K	0.93%	30
2018 Q2	$9.01M	Sell	185,300 -162	-0.1%	-$7.74K	0.91%	34
2018 Q1	$9.07M	Buy	185,462 +5,019	+3%	+$239K	0.94%	27
2017 Q4	$8.23M	Sell	180,443 -206	-0.1%	-$9.43K	0.87%	33
2017 Q3	$8.06M	Buy	+180,649	New	+$7.52M	0.69%	39

Other funds holding FTV

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Beacon Investment Advisory Services's FTV Position: Q1 2020 in Review

Beacon Investment Advisory Services sold out of Fortive (FTV) in Q1 2020, closing a stake of 130,228 shares — an estimated $6.27M sold.

Beacon Investment Advisory Services first reported a position in FTV in Q3 2017 and held it in 10 quarters. The position peaked at $10M in Q1 2019. 719 funds tracked by Wall St. Rank hold FTV as of Q1 2020.

Beacon Investment Advisory Services reported no remaining Fortive position as of Q1 2020 after selling out during the quarter.
Beacon Investment Advisory Services sold 130,228 Fortive shares in Q1 2020, an estimated $6.27M.
Beacon Investment Advisory Services first reported a position in Fortive in Q3 2017 and held it in 10 quarters.
Beacon Investment Advisory Services's Fortive position peaked at $10M in Q1 2019.
719 funds tracked by Wall St. Rank held Fortive as of Q1 2020.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2020, filed 5 May 2020.