HBK Sorce Advisory’s Fortive FTV Stock Holding History

HBK Sorce Advisory’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	-5,404	Closed	-$288K	–	549
2020 Q4	$288K	Sell	5,404 -514	-9%	-$26.4K	0.02%	388
2020 Q3	$284K	Buy	5,918 +649	+12%	+$29.6K	0.02%	361
2020 Q2	$225K	Buy	+5,269	New	+$206K	0.02%	383
2020 Q1	–	Sell	-4,378	Closed	-$211K	–	420
2019 Q4	$211K	Sell	4,378 -7,296	-62%	-$330K	0.02%	404
2019 Q3	$505K	Sell	11,674 -651	-5%	-$30K	0.05%	247
2019 Q2	$634K	Sell	12,325 -315	-2%	-$16.4K	0.06%	217
2019 Q1	$669K	Buy	12,640 +477	+4%	+$23.2K	0.07%	208
2018 Q4	$519K	Buy	12,163 +2,014	+20%	+$94.6K	0.06%	213
2018 Q3	$539K	Sell	10,149 -406	-4%	-$20.8K	0.06%	206
2018 Q2	$513K	Buy	10,555 +424	+4%	+$20.3K	0.06%	223
2018 Q1	$495K	Buy	10,131 +597	+6%	+$28.4K	0.06%	211
2017 Q4	$435K	Buy	9,534 +1,037	+12%	+$47.5K	0.05%	247
2017 Q3	$379K	Buy	+8,497	New	+$354K	0.06%	212

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 $3.38T AUM 44.17% 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

HBK Sorce Advisory's FTV Position: Q1 2021 in Review

HBK Sorce Advisory sold out of Fortive (FTV) in Q1 2021, closing a stake of 5,404 shares — an estimated $288K sold.

HBK Sorce Advisory first reported a position in FTV in Q3 2017 and held it in 13 quarters. The position peaked at $669K in Q1 2019. 743 funds tracked by Wall St. Rank hold FTV as of Q1 2021.

HBK Sorce Advisory reported no remaining Fortive position as of Q1 2021 after selling out during the quarter.
HBK Sorce Advisory sold 5,404 Fortive shares in Q1 2021, an estimated $288K.
HBK Sorce Advisory first reported a position in Fortive in Q3 2017 and held it in 13 quarters.
HBK Sorce Advisory's Fortive position peaked at $669K in Q1 2019.
743 funds tracked by Wall St. Rank held Fortive as of Q1 2021.

Based on HBK Sorce Advisory's 13F filing for Q1 2021, filed 14 May 2021.