Fidelity Investments’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

Fidelity Investments’s Portfolio FTV.PRA Stock Details FTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,250	Closed	-$16.8M	–	4389
2020 Q1	$16.8M	Buy	23,250 +7,400	+47%	+$6.55M	﹤0.01%	1478
2019 Q4	$15.4M	Sell	15,850 -3,800	-19%	-$3.54M	﹤0.01%	1696
2019 Q3	$17.7M	Sell	19,650 -1,900	-9%	-$1.8M	﹤0.01%	1614
2019 Q2	$22.2M	Sell	21,550 -700	-3%	-$726K	﹤0.01%	1580
2019 Q1	$23.4M	Buy	22,250 +160	+0.7%	+$159K	﹤0.01%	1534
2018 Q4	$20.1M	Sell	22,090 -5,975	-21%	-$5.87M	﹤0.01%	1549
2018 Q3	$29.9M	Buy	+28,065	New	+$29.5M	﹤0.01%	1520

Other funds holding FTV.PRA

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Fidelity Investments's FTV.PRA Position: Q2 2020 in Review

Fidelity Investments sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q2 2020, closing a stake of 23,250 shares — an estimated $16.8M sold.

Fidelity Investments first reported a position in FTV.PRA in Q3 2018 and held it in 7 quarters. The position peaked at $29.9M in Q3 2018. 9 funds tracked by Wall St. Rank hold FTV.PRA as of Q2 2020.

Fidelity Investments reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
Fidelity Investments sold 23,250 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $16.8M.
Fidelity Investments first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 7 quarters.
Fidelity Investments's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $29.9M in Q3 2018.
9 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on Fidelity Investments's 13F filing for Q2 2020, filed 13 Aug 2020.