BP’s Fortive FTV Stock Holding History

BP’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	–	Sell	-9,523	Closed	-$500K	–	210
2021 Q2	$500K	Sell	9,523 -4,400	-32%	-$237K	0.02%	405
2021 Q1	$741K	Sell	13,923 -2,765	-17%	-$143K	0.03%	369
2020 Q4	$890K	Sell	16,688 -25,811	-61%	-$1.33M	0.03%	351
2020 Q3	$2.04M	Sell	42,499 -3,488	-8%	-$159K	0.05%	288
2020 Q2	$1.96M	Buy	+45,987	New	+$1.79M	0.07%	290
2020 Q1	–	Sell	-45,987	Closed	-$2.21M	–	523
2019 Q4	$2.21M	Hold	45,987	–	–	0.07%	276
2019 Q3	$1.99M	Sell	45,987 -3,172	-6%	-$146K	0.07%	289
2019 Q2	$2.53M	Buy	+49,159	New	+$2.55M	0.09%	243
2019 Q1	–	Sell	-49,159	Closed	-$2.1M	–	411
2018 Q4	$2.1M	Sell	49,159 -12,686	-21%	-$596K	0.09%	240
2018 Q3	$3.28M	Buy	61,845 +4,757	+8%	+$244K	0.1%	215
2018 Q2	$2.78M	Hold	57,088	–	–	0.09%	245
2018 Q1	$2.79M	Hold	57,088	–	–	0.1%	241
2017 Q4	$2.61M	Hold	57,088	–	–	0.09%	255
2017 Q3	$2.55M	Hold	57,088	–	–	0.09%	256
2017 Q2	$2.28M	Hold	57,088	–	–	0.08%	265
2017 Q1	$2.17M	Hold	57,088	–	–	0.08%	274
2016 Q4	$1.93M	Hold	57,088	–	–	0.07%	306
2016 Q3	$1.83M	Buy	+57,088	New	+$1.83M	0.07%	296

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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

BP's FTV Position: Q3 2021 in Review

BP sold out of Fortive (FTV) in Q3 2021, closing a stake of 9,523 shares — an estimated $500K sold.

BP first reported a position in FTV in Q3 2016 and held it in 18 quarters. The position peaked at $3.28M in Q3 2018. 740 funds tracked by Wall St. Rank hold FTV as of Q3 2021.

BP reported no remaining Fortive position as of Q3 2021 after selling out during the quarter.
BP sold 9,523 Fortive shares in Q3 2021, an estimated $500K.
BP first reported a position in Fortive in Q3 2016 and held it in 18 quarters.
BP's Fortive position peaked at $3.28M in Q3 2018.
740 funds tracked by Wall St. Rank held Fortive as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.