FBB
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Fulton Breakefield Broenniman’s Fortive FTV Stock Holding History

Fulton Breakefield Broenniman’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
-247,999
Closed -$8.63M – 167
2020
Q1 		$8.63M Buy
247,999
+735
+0.3% +$32.1K 1.29% 38
2019
Q4 		$11.9M Buy
247,264
+2,124
+0.9% +$95.9K 1.39% 28
2019
Q3 		$10.6M Buy
245,140
+2,964
+1% +$137K 1.35% 35
2019
Q2 		$12.4M Buy
242,176
+3,254
+1% +$169K 1.97% 20
2019
Q1 		$12.6M Buy
238,922
+5,415
+2% +$264K 2.05% 18
2018
Q4 		$9.96M Buy
233,507
+33
+0% +$1.55K 1.76% 21
2018
Q3 		$1.24M Sell
233,474
-537
-0.2% -$27.5K 0.19% 79
2018
Q2 		$11.4M Buy
234,011
+2,981
+1% +$142K 1.82% 17
2018
Q1 		$11.3M Sell
231,030
-1,240
-0.5% -$59K 1.96% 13
2017
Q4 		$10.6M Buy
232,270
+2,060
+0.9% +$94.3K 1.78% 19
2017
Q3 		$10.3M Sell
230,210
-275
-0.1% -$11.4K 1.79% 16
2017
Q2 		$9.21M Sell
230,485
-57
-0% -$2.24K 1.64% 18
2017
Q1 		$8.76M Buy
230,542
+1,554
+0.7% +$55.7K 1.63% 18
2016
Q4 		$7.74M Buy
228,988
+1,648
+0.7% +$54.5K 1.53% 24
2016
Q3 		$7.3M Buy
+227,340
New +$7.3M 1.48% 24

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 $5.7T 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 $61.3B AUM 26.25% 1-Year Est. Return