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Kelly Lawrence W & Associates’s Fortive FTV Stock Holding History

Kelly Lawrence W & Associates’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
Q1 		– Sell
-343,675
Closed -$16.6M – 127
2019
Q4 		$16.6M Sell
343,675
-1,665
-0.5% -$75.2K 2.59% 21
2019
Q3 		$14.9M Buy
345,340
+40,691
+13% +$1.88M 2.49% 22
2019
Q2 		$15.7M Buy
304,649
+22,676
+8% +$1.18M 2.67% 20
2019
Q1 		$14.9M Buy
+281,973
New +$13.7M 2.69% 19

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Kelly Lawrence W & Associates's FTV Position: Q1 2020 in Review

Kelly Lawrence W & Associates sold out of Fortive (FTV) in Q1 2020, closing a stake of 343,675 shares — an estimated $16.6M sold.

Kelly Lawrence W & Associates first reported a position in FTV in Q1 2019 and held it in 4 quarters. The position peaked at $16.6M in Q4 2019. 719 funds tracked by Wall St. Rank hold FTV as of Q1 2020.

  • Kelly Lawrence W & Associates reported no remaining Fortive position as of Q1 2020 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 343,675 Fortive shares in Q1 2020, an estimated $16.6M.
  • Kelly Lawrence W & Associates first reported a position in Fortive in Q1 2019 and held it in 4 quarters.
  • Kelly Lawrence W & Associates's Fortive position peaked at $16.6M in Q4 2019.
  • 719 funds tracked by Wall St. Rank held Fortive as of Q1 2020.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2020, filed 14 May 2020.