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Chesapeake Wealth Management’s Fortive FTV Stock Holding History

Chesapeake Wealth Management’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 		– Sell
-16,846
Closed -$866K – 182
2019
Q2 		$866K Buy
16,846
+4,382
+35% +$228K 0.36% 86
2019
Q1 		$659K Buy
12,464
+6,259
+101% +$305K 0.29% 96
2018
Q4 		$265K Buy
6,205
+1,269
+26% +$59.6K 0.13% 151
2018
Q3 		$262K Buy
+4,936
New +$253K 0.12% 162

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $63.1B AUM 35.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Chesapeake Wealth Management's FTV Position: Q3 2019 in Review

Chesapeake Wealth Management sold out of Fortive (FTV) in Q3 2019, closing a stake of 16,846 shares — an estimated $866K sold.

Chesapeake Wealth Management first reported a position in FTV in Q3 2018 and held it in 4 quarters. The position peaked at $866K in Q2 2019. 771 funds tracked by Wall St. Rank hold FTV as of Q3 2019.

  • Chesapeake Wealth Management reported no remaining Fortive position as of Q3 2019 after selling out during the quarter.
  • Chesapeake Wealth Management sold 16,846 Fortive shares in Q3 2019, an estimated $866K.
  • Chesapeake Wealth Management first reported a position in Fortive in Q3 2018 and held it in 4 quarters.
  • Chesapeake Wealth Management's Fortive position peaked at $866K in Q2 2019.
  • 771 funds tracked by Wall St. Rank held Fortive as of Q3 2019.

Based on Chesapeake Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.