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ETrade Capital Management’s Fortive FTV Stock Holding History

ETrade Capital 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
2020
Q3 		$2.5M Sell
51,956
-2,626
-5% -$120K 0.05% 196
2020
Q2 		$2.33M Sell
54,582
-23,872
-30% -$931K 0.05% 208
2020
Q1 		$2.73M Buy
78,454
+2,964
+4% +$130K 0.07% 148
2019
Q4 		$3.64M Buy
75,490
+41,174
+120% +$1.86M 0.08% 134
2019
Q3 		$1.48M Buy
34,316
+12,975
+61% +$598K 0.04% 255
2019
Q2 		$1.1M Buy
21,341
+2,405
+13% +$125K 0.03% 324
2019
Q1 		$1M Buy
18,936
+1,394
+8% +$67.9K 0.03% 329
2018
Q4 		$748K Sell
17,542
-4,481
-20% -$210K 0.02% 381
2018
Q3 		$1.17M Buy
22,023
+3,195
+17% +$164K 0.03% 321
2018
Q2 		$916K Buy
18,828
+2,158
+13% +$103K 0.03% 385
2018
Q1 		$815K Sell
16,670
-4,332
-21% -$206K 0.03% 398
2017
Q4 		$958K Sell
21,002
-2,894
-12% -$133K 0.03% 353
2017
Q3 		$1.07M Sell
23,896
-322
-1% -$13.4K 0.04% 313
2017
Q2 		$968K Sell
24,218
-452
-2% -$17.8K 0.04% 277
2017
Q1 		$937K Buy
24,670
+8,958
+57% +$321K 0.04% 281
2016
Q4 		$531K Buy
15,712
+4,301
+38% +$142K 0.02% 391
2016
Q3 		$366K Buy
+11,411
New +$366K 0.02% 422

Other funds holding FTV

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ETrade Capital Management's FTV Position: Q3 2020 in Review

ETrade Capital Management reduced its Fortive (FTV) stake by 4.8% in Q3 2020, selling an estimated $120K and leaving 51,956 shares worth $2.5M. The position accounts for 0.05% of the portfolio, ranked #196.

ETrade Capital Management first reported a position in FTV in Q3 2016 and has held it in 17 quarters since. The position peaked at $3.64M in Q4 2019. 748 funds tracked by Wall St. Rank hold FTV as of Q3 2020.

  • ETrade Capital Management held 51,956 shares of Fortive worth $2.5M as of Q3 2020.
  • ETrade Capital Management sold 2,626 Fortive shares in Q3 2020, an estimated $120K.
  • Fortive made up 0.05% of ETrade Capital Management's portfolio in Q3 2020, its #196 holding.
  • ETrade Capital Management first reported a position in Fortive in Q3 2016 and has held it in 17 quarters since.
  • ETrade Capital Management's Fortive position peaked at $3.64M in Q4 2019.
  • 748 funds tracked by Wall St. Rank held Fortive as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.