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Old North State Trust’s Fortive FTV Stock Holding History

Old North State Trust’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
Q3 		– Sell
-201
Closed -$10K – 379
2019
Q2 		$10K Sell
201
-159
-44% -$8.26K 0.01% 298
2019
Q1 		$19K Hold
360
– – 0.01% 272
2018
Q4 		$15K Hold
360
– – 0.02% 281
2018
Q3 		$19K Buy
+360
New +$18.5K 0.02% 273

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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Old North State Trust's FTV Position: Q3 2019 in Review

Old North State Trust sold out of Fortive (FTV) in Q3 2019, closing a stake of 201 shares — an estimated $10K sold.

Old North State Trust first reported a position in FTV in Q3 2018 and held it in 4 quarters. The position peaked at $19K in Q1 2019. 771 funds tracked by Wall St. Rank hold FTV as of Q3 2019.

  • Old North State Trust reported no remaining Fortive position as of Q3 2019 after selling out during the quarter.
  • Old North State Trust sold 201 Fortive shares in Q3 2019, an estimated $10K.
  • Old North State Trust first reported a position in Fortive in Q3 2018 and held it in 4 quarters.
  • Old North State Trust's Fortive position peaked at $19K in Q1 2019.
  • 771 funds tracked by Wall St. Rank held Fortive as of Q3 2019.

Based on Old North State Trust's 13F filing for Q3 2019, filed 9 Oct 2019.