Dougherty Wealth Advisers’s Fortive FTV Stock Holding History

Dougherty Wealth Advisers’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
2022 Q1	–	Sell	-820	Closed	-$47K	–	136
2021 Q4	$47K	Hold	820	–	–	0.07%	102
2021 Q3	$44K	Hold	820	–	–	0.07%	100
2021 Q2	$43K	Hold	820	–	–	0.06%	102
2021 Q1	$44K	Hold	820	–	–	0.07%	101
2020 Q4	$44K	Sell	820 -160	-16%	-$8.23K	0.07%	108
2020 Q3	$47K	Hold	980	–	–	0.16%	99
2020 Q2	$42K	Hold	980	–	–	0.15%	105
2020 Q1	$34K	Hold	980	–	–	0.14%	113
2019 Q4	$47K	Hold	980	–	–	0.14%	113
2019 Q3	$42K	Sell	980 -46	-4%	-$2.12K	0.14%	117
2019 Q2	$53K	Hold	1,026	–	–	0.15%	108
2019 Q1	$54K	Hold	1,026	–	–	0.18%	99
2018 Q4	$48K	Buy	+1,026	New	+$48.2K	0.16%	105

Other funds holding FTV

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

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

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

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

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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dougherty Wealth Advisers's FTV Position: Q1 2022 in Review

Dougherty Wealth Advisers sold out of Fortive (FTV) in Q1 2022, closing a stake of 820 shares — an estimated $47K sold.

Dougherty Wealth Advisers first reported a position in FTV in Q4 2018 and held it in 13 quarters. The position peaked at $54K in Q1 2019. 765 funds tracked by Wall St. Rank hold FTV as of Q1 2022.

Dougherty Wealth Advisers reported no remaining Fortive position as of Q1 2022 after selling out during the quarter.
Dougherty Wealth Advisers sold 820 Fortive shares in Q1 2022, an estimated $47K.
Dougherty Wealth Advisers first reported a position in Fortive in Q4 2018 and held it in 13 quarters.
Dougherty Wealth Advisers's Fortive position peaked at $54K in Q1 2019.
765 funds tracked by Wall St. Rank held Fortive as of Q1 2022.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2022, filed 29 Apr 2022.