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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $61.3B AUM 26.25% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return