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NWAM LLC’s Fortive FTV Stock Holding History

NWAM LLC’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
2019
Q4 		– Sell
-7,133
Closed -$308K – 416
2019
Q3 		$308K Hold
7,133
– – 0.06% 274
2019
Q2 		$367K Hold
7,133
– – 0.07% 245
2019
Q1 		$377K Hold
7,133
– – 0.08% 226
2018
Q4 		$304K Hold
7,133
– – 0.08% 241
2018
Q3 		$379K Hold
7,133
– – 0.09% 222
2018
Q2 		$347K Hold
7,133
– – 0.08% 235
2018
Q1 		$349K Sell
7,133
-33
-0.5% -$1.57K 0.09% 225
2017
Q4 		$327K Hold
7,166
– – 0.08% 221
2017
Q3 		$320K Hold
7,166
– – 0.08% 226
2017
Q2 		$286K Hold
7,166
– – 0.05% 234
2017
Q1 		$272K Buy
7,166
+198
+3% +$7.1K 0.08% 231
2016
Q4 		$236K Buy
6,968
+198
+3% +$6.55K 0.08% 242
2016
Q3 		$217K Buy
+6,770
New +$217K 0.02% 241

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

NWAM LLC's FTV Position: Q4 2019 in Review

NWAM LLC sold out of Fortive (FTV) in Q4 2019, closing a stake of 7,133 shares — an estimated $308K sold.

NWAM LLC first reported a position in FTV in Q3 2016 and held it in 13 quarters. The position peaked at $379K in Q3 2018. 829 funds tracked by Wall St. Rank hold FTV as of Q4 2019.

  • NWAM LLC reported no remaining Fortive position as of Q4 2019 after selling out during the quarter.
  • NWAM LLC sold 7,133 Fortive shares in Q4 2019, an estimated $308K.
  • NWAM LLC first reported a position in Fortive in Q3 2016 and held it in 13 quarters.
  • NWAM LLC's Fortive position peaked at $379K in Q3 2018.
  • 829 funds tracked by Wall St. Rank held Fortive as of Q4 2019.

Based on NWAM LLC's 13F filing for Q4 2019, filed 23 Jan 2020.