North American Management’s Fortive FTV Stock Holding History

North American 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 Q1	$2.96M	Sell	55,658 -2,442	-4%	-$126K	0.4%	50
2020 Q4	$3.1M	Sell	58,100 -13,559	-19%	-$697K	0.44%	49
2020 Q3	$3.44M	Sell	71,659 -4,539	-6%	-$207K	0.54%	46
2020 Q2	$3.25M	Sell	76,198 -1,506	-2%	-$58.8K	0.53%	49
2020 Q1	$2.7M	Sell	77,704 -12,030	-13%	-$526K	0.49%	47
2019 Q4	$4.32M	Sell	89,734 -693	-0.8%	-$31.3K	0.64%	46
2019 Q3	$3.91M	Sell	90,427 -225	-0.2%	-$10.4K	0.61%	48
2019 Q2	$4.66M	Buy	90,652 +91	+0.1%	+$4.72K	0.74%	44
2019 Q1	$4.79M	Sell	90,561 -1,780	-2%	-$86.7K	0.8%	41
2018 Q4	$3.94M	Sell	92,341 -3,087	-3%	-$145K	0.73%	39
2018 Q3	$5.07M	Sell	95,428 -979	-1%	-$50.2K	0.83%	36
2018 Q2	$4.69M	Sell	96,407 -11,682	-11%	-$558K	0.76%	39
2018 Q1	$5.28M	Sell	108,089 -1,269	-1%	-$60.4K	0.85%	37
2017 Q4	$4.99M	Sell	109,358 -908	-0.8%	-$41.6K	0.76%	38
2017 Q3	$4.92M	Sell	110,266 -3,793	-3%	-$158K	0.78%	40
2017 Q2	$4.56M	Sell	114,059 -4,396	-4%	-$173K	0.74%	43
2017 Q1	$4.5M	Buy	118,455 +274	+0.2%	+$9.83K	0.73%	43
2016 Q4	$4M	Buy	118,181 +3,162	+3%	+$105K	0.67%	43
2016 Q3	$3.69M	Buy	+115,019	New	+$3.69M	0.61%	42

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

North American Management's FTV Position: Q1 2021 in Review

North American Management reduced its Fortive (FTV) stake by 4.2% in Q1 2021, selling an estimated $126K and leaving 55,658 shares worth $2.96M. The position accounts for 0.4% of the portfolio, ranked #50.

North American Management first reported a position in FTV in Q3 2016 and has held it in 19 quarters since. The position peaked at $5.28M in Q1 2018. 743 funds tracked by Wall St. Rank hold FTV as of Q1 2021.

North American Management held 55,658 shares of Fortive worth $2.96M as of Q1 2021.
North American Management sold 2,442 Fortive shares in Q1 2021, an estimated $126K.
Fortive made up 0.4% of North American Management's portfolio in Q1 2021, its #50 holding.
North American Management first reported a position in Fortive in Q3 2016 and has held it in 19 quarters since.
North American Management's Fortive position peaked at $5.28M in Q1 2018.
743 funds tracked by Wall St. Rank held Fortive as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.