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Capital One National Association’s Fortive FTV Stock Holding History

Capital One National Association’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
Q4 		$541K Buy
+11,234
New +$507K 0.07% 202
2018
Q2 		$219K Sell
4,500
-303
-6% -$14.5K 0.02% 460
2018
Q1 		$235K Buy
+4,803
New +$229K 0.02% 470

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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital One National Association's FTV Position: Q4 2019 in Review

Capital One National Association opened a new position in Fortive (FTV) in Q4 2019: 11,234 shares worth $541K. The stake represents 0.07% of the portfolio and ranks #202 among its holdings. This is a return to the name: Capital One National Association previously reported a position in FTV as recently as Q2 2018.

Capital One National Association first reported a position in FTV in Q1 2018 and has held it in 3 quarters since. 828 funds tracked by Wall St. Rank hold FTV as of Q4 2019.

  • Capital One National Association held 11,234 shares of Fortive worth $541K as of Q4 2019.
  • Fortive was a new Capital One National Association position in Q4 2019.
  • Fortive made up 0.07% of Capital One National Association's portfolio in Q4 2019, its #202 holding.
  • Capital One National Association first reported a position in Fortive in Q1 2018 and has held it in 3 quarters since.
  • 828 funds tracked by Wall St. Rank held Fortive as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.