Cognios Capital’s Fortive FTV Stock Holding History

Cognios Capital’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 Q2	–	Sell	-398	Closed	-$13K	–	93
2020 Q1	$13K	Buy	+398	New	+$17.4K	0.01%	222
2019 Q4	–	Sell	-4,770	Closed	-$206K	–	155
2019 Q3	$206K	Buy	+4,770	New	+$220K	0.08%	144

Other funds holding FTV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 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

Cognios Capital's FTV Position: Q2 2020 in Review

Cognios Capital sold out of Fortive (FTV) in Q2 2020, closing a stake of 398 shares — an estimated $13K sold.

Cognios Capital first reported a position in FTV in Q3 2019 and held it in 2 quarters. The position peaked at $206K in Q3 2019. 722 funds tracked by Wall St. Rank hold FTV as of Q2 2020.

Cognios Capital reported no remaining Fortive position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 398 Fortive shares in Q2 2020, an estimated $13K.
Cognios Capital first reported a position in Fortive in Q3 2019 and held it in 2 quarters.
Cognios Capital's Fortive position peaked at $206K in Q3 2019.
722 funds tracked by Wall St. Rank held Fortive as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.