LTI
FTV.PRA

Laffer Tengler Investments’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

Laffer Tengler Investments’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
2021
Q2 		– Sell
-2,714
Closed -$2.69M – 417
2021
Q1 		$2.69M Sell
2,714
-102
-4% -$99.7K 1.02% 38
2020
Q4 		$2.8M Buy
2,816
+50
+2% +$49.1K 1.18% 29
2020
Q3 		$2.61M Buy
2,766
+95
+4% +$87.4K 1.3% 25
2020
Q2 		$2.31M Buy
2,671
+97
+4% +$78.3K 1.33% 29
2020
Q1 		$1.87M Buy
2,574
+18
+0.7% +$15.9K 1.46% 26
2019
Q4 		$2.49M Buy
2,556
+51
+2% +$47.5K 1.66% 19
2019
Q3 		$2.26M Buy
2,505
+287
+13% +$272K 1.93% 22
2019
Q2 		$2.28M Buy
2,218
+19
+0.9% +$19.7K 1.95% 21
2019
Q1 		$2.32M Sell
2,199
-42
-2% -$41.9K 0.62% 72
2018
Q4 		$2.04M Buy
2,241
+963
+75% +$947K 0.6% 78
2018
Q3 		$1.37M Buy
+1,278
New +$1.34M 0.34% 135

Other funds holding FTV.PRA

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

Laffer Tengler Investments's FTV.PRA Position: Q2 2021 in Review

Laffer Tengler Investments sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q2 2021, closing a stake of 2,714 shares — an estimated $2.69M sold.

Laffer Tengler Investments first reported a position in FTV.PRA in Q3 2018 and held it in 11 quarters. The position peaked at $2.8M in Q4 2020. 1 fund tracked by Wall St. Rank holds FTV.PRA as of Q2 2021.

  • Laffer Tengler Investments reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q2 2021 after selling out during the quarter.
  • Laffer Tengler Investments sold 2,714 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q2 2021, an estimated $2.69M.
  • Laffer Tengler Investments first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 11 quarters.
  • Laffer Tengler Investments's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $2.8M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q2 2021.

Based on Laffer Tengler Investments's 13F filing for Q2 2021, filed 16 Aug 2021.