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Capital One Investing’s Fortive FTV Stock Holding History

Capital One Investing’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
2019
Q3 		$486K Sell
11,234
-237
-2% -$10.9K 0.11% 121
2019
Q2 		$590K Sell
11,471
-45
-0.4% -$2.34K 0.14% 103
2019
Q1 		$609K Sell
11,516
-273
-2% -$13.3K 0.16% 99
2018
Q4 		$503K Buy
+11,789
New +$554K 0.18% 85

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital One Investing's FTV Position: Q3 2019 in Review

Capital One Investing reduced its Fortive (FTV) stake by 2.1% in Q3 2019, selling an estimated $10.9K and leaving 11,234 shares worth $486K. The position accounts for 0.11% of the portfolio, ranked #121.

Capital One Investing first reported a position in FTV in Q4 2018 and has held it in 4 quarters since. The position peaked at $609K in Q1 2019. 770 funds tracked by Wall St. Rank hold FTV as of Q3 2019.

  • Capital One Investing held 11,234 shares of Fortive worth $486K as of Q3 2019.
  • Capital One Investing sold 237 Fortive shares in Q3 2019, an estimated $10.9K.
  • Fortive made up 0.11% of Capital One Investing's portfolio in Q3 2019, its #121 holding.
  • Capital One Investing first reported a position in Fortive in Q4 2018 and has held it in 4 quarters since.
  • Capital One Investing's Fortive position peaked at $609K in Q1 2019.
  • 770 funds tracked by Wall St. Rank held Fortive as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.