FC
FTV icon

Fayerweather Charles’s Fortive FTV Stock Holding History

Fayerweather Charles’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
-12,318
Closed -$430K – 53
2020
Q1 		$430K Buy
12,318
+36
+0.3% +$1.57K 0.91% 35
2019
Q4 		$592K Buy
12,282
+159
+1% +$7.18K 0.98% 32
2019
Q3 		$524K Sell
12,123
-688
-5% -$31.7K 0.93% 34
2019
Q2 		$659K Hold
12,811
– – 0.99% 31
2019
Q1 		$678K Buy
12,811
+277
+2% +$13.5K 1.06% 30
2018
Q4 		$535K Buy
12,534
+373
+3% +$17.5K 0.96% 31
2018
Q3 		$646K Hold
12,161
– – 1% 32
2018
Q2 		$591K Buy
12,161
+856
+8% +$40.9K 0.94% 34
2018
Q1 		$553K Sell
11,305
-476
-4% -$22.7K 0.88% 37
2017
Q4 		$537K Buy
11,781
+479
+4% +$21.9K 0.78% 38
2017
Q3 		$504K Buy
11,302
+2,744
+32% +$114K 0.66% 44
2017
Q2 		$344K Buy
8,558
+2,673
+45% +$105K 0.46% 51
2017
Q1 		$223K Sell
5,885
-62
-1% -$2.22K 0.32% 63
2016
Q4 		$201K Buy
+5,947
New +$197K 0.3% 65

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fayerweather Charles's FTV Position: Q2 2020 in Review

Fayerweather Charles sold out of Fortive (FTV) in Q2 2020, closing a stake of 12,318 shares — an estimated $430K sold.

Fayerweather Charles first reported a position in FTV in Q4 2016 and held it in 14 quarters. The position peaked at $678K in Q1 2019. 722 funds tracked by Wall St. Rank hold FTV as of Q2 2020.

  • Fayerweather Charles reported no remaining Fortive position as of Q2 2020 after selling out during the quarter.
  • Fayerweather Charles sold 12,318 Fortive shares in Q2 2020, an estimated $430K.
  • Fayerweather Charles first reported a position in Fortive in Q4 2016 and held it in 14 quarters.
  • Fayerweather Charles's Fortive position peaked at $678K in Q1 2019.
  • 722 funds tracked by Wall St. Rank held Fortive as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.