First Quadrant’s Fortive FTV Stock Holding History

First Quadrant’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
2021 Q1	–	Sell	-366	Closed	-$20K	–	585
2020 Q4	$20K	Buy	+366	New	+$18.8K	﹤0.01%	527
2018 Q3	–	Sell	-39,067	Closed	-$1.9M	–	857
2018 Q2	$1.9M	Hold	39,067	–	–	0.04%	335
2018 Q1	$1.91M	Sell	39,067 -391,749	-91%	-$18.6M	0.04%	329
2017 Q4	$19.7M	Buy	430,816 +163,757	+61%	+$7.5M	0.37%	93
2017 Q3	$11.9M	Hold	267,059	–	–	0.23%	148
2017 Q2	$10.7M	Hold	267,059	–	–	0.21%	159
2017 Q1	$10.1M	Buy	267,059 +324	+0.1%	+$11.6K	0.2%	174
2016 Q4	$9.02M	Buy	+266,735	New	+$8.82M	0.19%	179

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

First Quadrant's FTV Position: Q1 2021 in Review

First Quadrant sold out of Fortive (FTV) in Q1 2021, closing a stake of 366 shares — an estimated $20K sold.

First Quadrant first reported a position in FTV in Q4 2016 and held it in 8 quarters. The position peaked at $19.7M in Q4 2017. 743 funds tracked by Wall St. Rank hold FTV as of Q1 2021.

First Quadrant reported no remaining Fortive position as of Q1 2021 after selling out during the quarter.
First Quadrant sold 366 Fortive shares in Q1 2021, an estimated $20K.
First Quadrant first reported a position in Fortive in Q4 2016 and held it in 8 quarters.
First Quadrant's Fortive position peaked at $19.7M in Q4 2017.
743 funds tracked by Wall St. Rank held Fortive as of Q1 2021.

Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.