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Notis-McConarty Edward’s Fortive FTV Stock Holding History

Notis-McConarty Edward’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
Q3 		– Sell
-6,470
Closed -$276K – 97
2020
Q2 		$276K Sell
6,470
-19,516
-75% -$761K 0.13% 86
2020
Q1 		$904K Sell
25,986
-198
-0.8% -$8.65K 0.5% 54
2019
Q4 		$1.26M Sell
26,184
-2,300
-8% -$104K 0.56% 52
2019
Q3 		$1.23M Sell
28,484
-7
-0% -$323 0.58% 49
2019
Q2 		$1.47M Buy
28,491
+1,078
+4% +$56K 0.69% 45
2019
Q1 		$1.45M Buy
27,413
+16
+0.1% +$779 0.7% 46
2018
Q4 		$1.17M Buy
27,397
+2,989
+12% +$140K 0.64% 46
2018
Q3 		$1.3M Buy
24,408
+1,269
+5% +$65.1K 0.69% 45
2018
Q2 		$1.13M Buy
23,139
+1,268
+6% +$60.6K 0.67% 48
2018
Q1 		$1.07M Hold
21,871
– – 0.64% 50
2017
Q4 		$998K Buy
21,871
+1,321
+6% +$60.5K 0.57% 52
2017
Q3 		$917K Buy
20,550
+4,897
+31% +$204K 0.57% 53
2017
Q2 		$625K Buy
15,653
+8,509
+119% +$335K 0.4% 63
2017
Q1 		$271K Hold
7,144
– – 0.18% 82
2016
Q4 		$242K Sell
7,144
-951
-12% -$31.5K 0.17% 88
2016
Q3 		$259K Buy
+8,095
New +$260K 0.18% 88

Other funds holding FTV

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

Notis-McConarty Edward's FTV Position: Q3 2020 in Review

Notis-McConarty Edward sold out of Fortive (FTV) in Q3 2020, closing a stake of 6,470 shares — an estimated $276K sold.

Notis-McConarty Edward first reported a position in FTV in Q3 2016 and held it in 16 quarters. The position peaked at $1.47M in Q2 2019. 747 funds tracked by Wall St. Rank hold FTV as of Q3 2020.

  • Notis-McConarty Edward reported no remaining Fortive position as of Q3 2020 after selling out during the quarter.
  • Notis-McConarty Edward sold 6,470 Fortive shares in Q3 2020, an estimated $276K.
  • Notis-McConarty Edward first reported a position in Fortive in Q3 2016 and held it in 16 quarters.
  • Notis-McConarty Edward's Fortive position peaked at $1.47M in Q2 2019.
  • 747 funds tracked by Wall St. Rank held Fortive as of Q3 2020.

Based on Notis-McConarty Edward's 13F filing for Q3 2020, filed 28 Oct 2020.