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LS Investment Advisors’s Fortive FTV Stock Holding History

LS Investment Advisors’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
-5,856
Closed -$312K – 381
2021
Q1 		$312K Sell
5,856
-1,302
-18% -$67.4K 0.02% 576
2020
Q4 		$382K Sell
7,158
-1,875
-21% -$96.4K 0.02% 521
2020
Q3 		$434K Buy
9,033
+91
+1% +$4.15K 0.02% 435
2020
Q2 		$382K Buy
8,942
+888
+11% +$34.6K 0.02% 459
2020
Q1 		$280K Sell
8,054
-6,051
-43% -$264K 0.02% 493
2019
Q4 		$679K Buy
14,105
+1,229
+10% +$55.5K 0.04% 393
2019
Q3 		$557K Buy
12,876
+875
+7% +$40.3K 0.03% 419
2019
Q2 		$617K Sell
12,001
-160
-1% -$8.31K 0.04% 401
2019
Q1 		$643K Buy
12,161
+908
+8% +$44.2K 0.04% 381
2018
Q4 		$480K Buy
11,253
+3,944
+54% +$185K 0.03% 419
2018
Q3 		$388K Sell
7,309
-127,164
-95% -$6.52M 0.02% 593
2018
Q2 		$6.54M Sell
134,473
-12,362
-8% -$590K 0.39% 54
2018
Q1 		$7.18M Sell
146,835
-4,652
-3% -$221K 0.43% 50
2017
Q4 		$6.91M Buy
151,487
+20,565
+16% +$942K 0.4% 53
2017
Q3 		$5.84M Sell
130,922
-4,280
-3% -$178K 0.35% 60
2017
Q2 		$5.4M Sell
135,202
-2,999
-2% -$118K 0.33% 63
2017
Q1 		$5.25M Buy
138,201
+1,897
+1% +$68K 0.34% 63
2016
Q4 		$4.61M Sell
136,304
-7,233
-5% -$239K 0.33% 61
2016
Q3 		$4.61M Buy
+143,537
New +$4.61M 0.34% 58

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

LS Investment Advisors's FTV Position: Q2 2021 in Review

LS Investment Advisors sold out of Fortive (FTV) in Q2 2021, closing a stake of 5,856 shares — an estimated $312K sold.

LS Investment Advisors first reported a position in FTV in Q3 2016 and held it in 19 quarters. The position peaked at $7.18M in Q1 2018. 738 funds tracked by Wall St. Rank hold FTV as of Q2 2021.

  • LS Investment Advisors reported no remaining Fortive position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 5,856 Fortive shares in Q2 2021, an estimated $312K.
  • LS Investment Advisors first reported a position in Fortive in Q3 2016 and held it in 19 quarters.
  • LS Investment Advisors's Fortive position peaked at $7.18M in Q1 2018.
  • 738 funds tracked by Wall St. Rank held Fortive as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.