Grace Capital’s Fortive FTV Stock Holding History

Grace Capital’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	-664	Closed	-$35K	–	226
2020 Q4	$35K	Sell	664 -129	-16%	-$6.63K	0.02%	223
2020 Q3	$38K	Hold	793	–	–	0.03%	210
2020 Q2	$34K	Hold	793	–	–	0.03%	186
2020 Q1	$28K	Hold	793	–	–	0.03%	160
2019 Q4	$38K	Buy	+793	New	+$35.8K	0.03%	172
2018 Q4	–	Sell	-793	Closed	-$42K	–	226
2018 Q3	$42K	Hold	793	–	–	0.02%	197
2018 Q2	$39K	Buy	+793	New	+$37.9K	0.01%	207

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

Grace Capital's FTV Position: Q1 2021 in Review

Grace Capital sold out of Fortive (FTV) in Q1 2021, closing a stake of 664 shares — an estimated $35K sold.

Grace Capital first reported a position in FTV in Q2 2018 and held it in 7 quarters. The position peaked at $42K in Q3 2018. 743 funds tracked by Wall St. Rank hold FTV as of Q1 2021.

Grace Capital reported no remaining Fortive position as of Q1 2021 after selling out during the quarter.
Grace Capital sold 664 Fortive shares in Q1 2021, an estimated $35K.
Grace Capital first reported a position in Fortive in Q2 2018 and held it in 7 quarters.
Grace Capital's Fortive position peaked at $42K in Q3 2018.
743 funds tracked by Wall St. Rank held Fortive as of Q1 2021.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.