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Mason Street Advisors’s Fortive FTV Stock Holding History

Mason Street 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
2020
Q4 		– Sell
-75,073
Closed -$3.86M – 379
2020
Q3 		$3.61M Buy
+75,073
New +$3.42M 0.07% 277
2020
Q2 		– Sell
-66,859
Closed -$2.61M – 358
2020
Q1 		$2.33M Hold
66,859
– – 0.05% 371
2019
Q4 		$3.22M Buy
+66,859
New +$3.02M 0.06% 350
2019
Q3 		– Sell
-66,691
Closed -$3.07M – 374
2019
Q2 		$3.43M Buy
+66,691
New +$3.46M 0.07% 306
2019
Q1 		– Sell
-65,705
Closed -$3.2M – 295
2018
Q4 		$2.8M Sell
65,705
-2,860
-4% -$134K 0.07% 315
2018
Q3 		$3.64M Buy
68,565
+322
+0.5% +$16.5K 0.08% 268
2018
Q2 		$3.32M Buy
68,243
+591
+0.9% +$28.2K 0.07% 276
2018
Q1 		$3.31M Buy
67,652
+94
+0.1% +$4.47K 0.08% 281
2017
Q4 		$3.08M Buy
67,558
+418
+0.6% +$19.1K 0.07% 325
2017
Q3 		$3M Buy
67,140
+777
+1% +$32.3K 0.07% 314
2017
Q2 		$2.65M Buy
66,363
+397
+0.6% +$15.6K 0.07% 354
2017
Q1 		$2.5M Buy
65,966
+717
+1% +$25.7K 0.06% 369
2016
Q4 		$2.21M Buy
65,249
+753
+1% +$24.9K 0.06% 411
2016
Q3 		$2.07M Buy
+64,496
New +$2.07M 0.06% 414

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mason Street Advisors's FTV Position: Q4 2020 in Review

Mason Street Advisors sold out of Fortive (FTV) in Q4 2020, closing a stake of 75,073 shares — an estimated $3.86M sold.

Mason Street Advisors first reported a position in FTV in Q3 2016 and held it in 14 quarters. The position peaked at $3.64M in Q3 2018. 769 funds tracked by Wall St. Rank hold FTV as of Q4 2020.

  • Mason Street Advisors reported no remaining Fortive position as of Q4 2020 after selling out during the quarter.
  • Mason Street Advisors sold 75,073 Fortive shares in Q4 2020, an estimated $3.86M.
  • Mason Street Advisors first reported a position in Fortive in Q3 2016 and held it in 14 quarters.
  • Mason Street Advisors's Fortive position peaked at $3.64M in Q3 2018.
  • 769 funds tracked by Wall St. Rank held Fortive as of Q4 2020.

Based on Mason Street Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.