Cornerstone Advisors’s Fortive FTV Stock Holding History

Cornerstone Advisors’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 Q4	–	Sell	-23,786	Closed	-$1.14M	–	183
2020 Q3	$1.14M	Hold	23,786	–	–	0.1%	146
2020 Q2	$1.01M	Hold	23,786	–	–	0.09%	163
2020 Q1	$828K	Hold	23,786	–	–	0.09%	142
2019 Q4	$1.15M	Buy	+23,786	New	+$1.07M	0.09%	161
2019 Q1	$1.26M	Hold	23,786	–	–	0.1%	151
2018 Q4	$1.01M	Sell	23,786 -12,687	-35%	-$596K	0.09%	180
2018 Q3	$1.94M	Buy	+36,473	New	+$1.87M	0.14%	161
2017 Q4	–	Sell	-15,858	Closed	-$708K	–	251
2017 Q3	$708K	Hold	15,858	–	–	0.08%	212
2017 Q2	$634K	Hold	15,858	–	–	0.12%	176
2017 Q1	$602K	Hold	15,858	–	–	0.11%	162
2016 Q4	$536K	Hold	15,858	–	–	0.1%	180
2016 Q3	$509K	Buy	+15,858	New	+$509K	0.13%	150

Other funds holding FTV

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

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

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

Cornerstone Advisors's FTV Position: Q4 2020 in Review

Cornerstone Advisors sold out of Fortive (FTV) in Q4 2020, closing a stake of 23,786 shares — an estimated $1.14M sold.

Cornerstone Advisors first reported a position in FTV in Q3 2016 and held it in 12 quarters. The position peaked at $1.94M in Q3 2018. 769 funds tracked by Wall St. Rank hold FTV as of Q4 2020.

Cornerstone Advisors reported no remaining Fortive position as of Q4 2020 after selling out during the quarter.
Cornerstone Advisors sold 23,786 Fortive shares in Q4 2020, an estimated $1.14M.
Cornerstone Advisors first reported a position in Fortive in Q3 2016 and held it in 12 quarters.
Cornerstone Advisors's Fortive position peaked at $1.94M in Q3 2018.
769 funds tracked by Wall St. Rank held Fortive as of Q4 2020.

Based on Cornerstone Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.