New England Asset Management’s Fortive FTV Stock Holding History

New England Asset Management’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	-192	Closed	-$10K	–	154
2021 Q1	$10K	Hold	192	–	–	﹤0.01%	160
2020 Q4	$10K	Sell	192 -38	-17%	-$1.95K	﹤0.01%	148
2020 Q3	$11K	Hold	230	–	–	﹤0.01%	149
2020 Q2	$10K	Hold	230	–	–	﹤0.01%	147
2020 Q1	$8K	Hold	230	–	–	﹤0.01%	152
2019 Q4	$11K	Hold	230	–	–	﹤0.01%	156
2019 Q3	$10K	Hold	230	–	–	﹤0.01%	160
2019 Q2	$12K	Hold	230	–	–	﹤0.01%	159
2019 Q1	$12K	Hold	230	–	–	﹤0.01%	163
2018 Q4	$10K	Sell	230 -30	-12%	-$1.41K	﹤0.01%	164
2018 Q3	$14K	Hold	260	–	–	﹤0.01%	218
2018 Q2	$13K	Hold	260	–	–	﹤0.01%	219
2018 Q1	$13K	Hold	260	–	–	﹤0.01%	153
2017 Q4	$12K	Hold	260	–	–	﹤0.01%	153
2017 Q3	$12K	Hold	260	–	–	﹤0.01%	145
2017 Q2	$10K	Hold	260	–	–	﹤0.01%	149
2017 Q1	$10K	Hold	260	–	–	﹤0.01%	180
2016 Q4	$9K	Hold	260	–	–	﹤0.01%	213
2016 Q3	$8K	Buy	+260	New	+$8.35K	﹤0.01%	165

Other funds holding FTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

New England Asset Management's FTV Position: Q2 2021 in Review

New England Asset Management sold out of Fortive (FTV) in Q2 2021, closing a stake of 192 shares — an estimated $10K sold.

New England Asset Management first reported a position in FTV in Q3 2016 and held it in 19 quarters. The position peaked at $14K in Q3 2018. 738 funds tracked by Wall St. Rank hold FTV as of Q2 2021.

New England Asset Management reported no remaining Fortive position as of Q2 2021 after selling out during the quarter.
New England Asset Management sold 192 Fortive shares in Q2 2021, an estimated $10K.
New England Asset Management first reported a position in Fortive in Q3 2016 and held it in 19 quarters.
New England Asset Management's Fortive position peaked at $14K in Q3 2018.
738 funds tracked by Wall St. Rank held Fortive as of Q2 2021.

Based on New England Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.