Folger Nolan Fleming Douglas Capital Management’s Fortive FTV Stock Holding History

Folger Nolan Fleming Douglas 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	–	Sell	-6,245	Closed	-$266K	–	144
2020 Q2	$266K	Hold	6,245	–	–	0.04%	127
2020 Q1	$217K	Sell	6,245 -872	-12%	-$38.1K	0.04%	129
2019 Q4	$343K	Hold	7,117	–	–	0.05%	124
2019 Q3	$308K	Buy	7,117 +1,234	+21%	+$56.9K	0.05%	126
2019 Q2	$302K	Buy	5,883 +254	+5%	+$13.2K	0.05%	136
2019 Q1	$298K	Buy	5,629 +71	+1%	+$3.46K	0.04%	133
2018 Q4	$237K	Buy	5,558 +396	+8%	+$18.6K	0.04%	139
2018 Q3	$274K	Hold	5,162	–	–	0.04%	137
2018 Q2	$251K	Hold	5,162	–	–	0.04%	144
2018 Q1	$252K	Buy	+5,162	New	+$246K	0.04%	146

Other funds holding FTV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's FTV Position: Q3 2020 in Review

Folger Nolan Fleming Douglas Capital Management sold out of Fortive (FTV) in Q3 2020, closing a stake of 6,245 shares — an estimated $266K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in FTV in Q1 2018 and held it in 10 quarters. The position peaked at $343K in Q4 2019. 748 funds tracked by Wall St. Rank hold FTV as of Q3 2020.

Folger Nolan Fleming Douglas Capital Management reported no remaining Fortive position as of Q3 2020 after selling out during the quarter.
Folger Nolan Fleming Douglas Capital Management sold 6,245 Fortive shares in Q3 2020, an estimated $266K.
Folger Nolan Fleming Douglas Capital Management first reported a position in Fortive in Q1 2018 and held it in 10 quarters.
Folger Nolan Fleming Douglas Capital Management's Fortive position peaked at $343K in Q4 2019.
748 funds tracked by Wall St. Rank held Fortive as of Q3 2020.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.