JP Morgan Chase’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

JP Morgan Chase’s Portfolio FTV.PRA Stock Details FTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,124	Closed	-$1.53M	–	5867
2020 Q1	$1.53M	Buy	2,124 +945	+80%	+$837K	﹤0.01%	3137
2019 Q4	$1.15M	Sell	1,179 -3,298	-74%	-$3.07M	﹤0.01%	3753
2019 Q3	$4.04M	Buy	4,477 +2,561	+134%	+$2.43M	﹤0.01%	2870
2019 Q2	$1.96M	Buy	1,916 +1,871	+4,158%	+$1.94M	﹤0.01%	3394
2019 Q1	$47K	Sell	45 -3	-6%	-$2.99K	﹤0.01%	5165
2018 Q4	$43K	Buy	+48	New	+$47.2K	﹤0.01%	5136

Other funds holding FTV.PRA

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

JP Morgan Chase's FTV.PRA Position: Q2 2020 in Review

JP Morgan Chase sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q2 2020, closing a stake of 2,124 shares — an estimated $1.53M sold.

JP Morgan Chase first reported a position in FTV.PRA in Q4 2018 and held it in 6 quarters. The position peaked at $4.04M in Q3 2019. 9 funds tracked by Wall St. Rank hold FTV.PRA as of Q2 2020.

JP Morgan Chase reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
JP Morgan Chase sold 2,124 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $1.53M.
JP Morgan Chase first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q4 2018 and held it in 6 quarters.
JP Morgan Chase's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $4.04M in Q3 2019.
9 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on JP Morgan Chase's 13F filing for Q2 2020, filed 11 Aug 2020.