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Hemenway Trust Hemenway Trust’s Fortive FTV Stock Holding History

Hemenway Trust Hemenway Trust’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
-17,537
Closed -$748K – 129
2020
Q2 		$748K Sell
17,537
-42,759
-71% -$1.67M 0.1% 71
2020
Q1 		$2.1M Sell
60,296
-32,766
-35% -$1.43M 0.35% 46
2019
Q4 		$4.48M Sell
93,062
-1,651
-2% -$74.6K 0.64% 39
2019
Q3 		$4.09M Buy
94,713
+928
+1% +$42.8K 0.64% 39
2019
Q2 		$4.82M Sell
93,785
-5,933
-6% -$308K 0.74% 38
2019
Q1 		$5.28M Buy
99,718
+16,638
+20% +$811K 0.85% 35
2018
Q4 		$3.54M Sell
83,080
-12,185
-13% -$572K 0.72% 39
2018
Q3 		$5.06M Buy
95,265
+2,548
+3% +$131K 0.85% 36
2018
Q2 		$4.51M Buy
92,717
+11,745
+15% +$561K 0.83% 38
2018
Q1 		$3.96M Buy
80,972
+4,473
+6% +$213K 0.75% 39
2017
Q4 		$3.49M Buy
76,499
+6,005
+9% +$275K 0.66% 41
2017
Q3 		$3.15M Buy
70,494
+11,521
+20% +$479K 0.66% 40
2017
Q2 		$2.36M Buy
58,973
+18,634
+46% +$733K 0.52% 44
2017
Q1 		$1.53M Sell
40,339
-17,751
-31% -$637K 0.35% 54
2016
Q4 		$1.97M Buy
58,090
+11,212
+24% +$371K 0.5% 48
2016
Q3 		$1.5M Buy
+46,878
New +$1.5M 0.38% 55

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hemenway Trust Hemenway Trust's FTV Position: Q3 2020 in Review

Hemenway Trust Hemenway Trust sold out of Fortive (FTV) in Q3 2020, closing a stake of 17,537 shares — an estimated $748K sold.

Hemenway Trust Hemenway Trust first reported a position in FTV in Q3 2016 and held it in 16 quarters. The position peaked at $5.28M in Q1 2019. 748 funds tracked by Wall St. Rank hold FTV as of Q3 2020.

  • Hemenway Trust Hemenway Trust reported no remaining Fortive position as of Q3 2020 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 17,537 Fortive shares in Q3 2020, an estimated $748K.
  • Hemenway Trust Hemenway Trust first reported a position in Fortive in Q3 2016 and held it in 16 quarters.
  • Hemenway Trust Hemenway Trust's Fortive position peaked at $5.28M in Q1 2019.
  • 748 funds tracked by Wall St. Rank held Fortive as of Q3 2020.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2020, filed 28 Oct 2020.