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J.W. Burns & Co’s Fortive FTV Stock Holding History

J.W. Burns & Co’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
Q2 		– Sell
-5,807
Closed -$309K – 182
2021
Q1 		$309K Sell
5,807
-99
-2% -$5.12K 0.05% 153
2020
Q4 		$315K Sell
5,906
-1,152
-16% -$59.2K 0.06% 144
2020
Q3 		$339K Sell
7,058
-198
-3% -$9.03K 0.07% 135
2020
Q2 		$310K Sell
7,256
-172
-2% -$6.71K 0.07% 132
2020
Q1 		$258K Sell
7,428
-664
-8% -$29K 0.07% 129
2019
Q4 		$390K Sell
8,092
-1,061
-12% -$47.9K 0.08% 125
2019
Q3 		$396K Sell
9,153
-1,392
-13% -$64.2K 0.09% 126
2019
Q2 		$542K Sell
10,545
-160
-1% -$8.31K 0.13% 111
2019
Q1 		$566K Sell
10,705
-318
-3% -$15.5K 0.14% 109
2018
Q4 		$470K Buy
11,023
+13
+0.1% +$611 0.13% 110
2018
Q3 		$585K Buy
11,010
+79
+0.7% +$4.05K 0.14% 114
2018
Q2 		$531K Buy
10,931
+836
+8% +$39.9K 0.13% 112
2018
Q1 		$494K Hold
10,095
– – 0.13% 115
2017
Q4 		$461K Sell
10,095
-79
-0.8% -$3.62K 0.12% 117
2017
Q3 		$454K Sell
10,174
-1,129
-10% -$47K 0.12% 117
2017
Q2 		$452K Sell
11,303
-78
-0.7% -$3.07K 0.12% 117
2017
Q1 		$432K Buy
11,381
+1,316
+13% +$47.2K 0.12% 119
2016
Q4 		$340K Sell
10,065
-1,333
-12% -$44.1K 0.1% 133
2016
Q3 		$366K Buy
+11,398
New +$366K 0.11% 121

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

J.W. Burns & Co's FTV Position: Q2 2021 in Review

J.W. Burns & Co sold out of Fortive (FTV) in Q2 2021, closing a stake of 5,807 shares — an estimated $309K sold.

J.W. Burns & Co first reported a position in FTV in Q3 2016 and held it in 19 quarters. The position peaked at $585K in Q3 2018. 738 funds tracked by Wall St. Rank hold FTV as of Q2 2021.

  • J.W. Burns & Co reported no remaining Fortive position as of Q2 2021 after selling out during the quarter.
  • J.W. Burns & Co sold 5,807 Fortive shares in Q2 2021, an estimated $309K.
  • J.W. Burns & Co first reported a position in Fortive in Q3 2016 and held it in 19 quarters.
  • J.W. Burns & Co's Fortive position peaked at $585K in Q3 2018.
  • 738 funds tracked by Wall St. Rank held Fortive as of Q2 2021.

Based on J.W. Burns & Co's 13F filing for Q2 2021, filed 12 Jul 2021.