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Paragon Capital Management (Kansas)’s Fortive FTV Stock Holding History

Paragon Capital Management (Kansas)’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
Q2 		– Sell
-649
Closed -$23K – 81
2020
Q1 		$23K Buy
+649
New +$28.4K 0.02% 107
2019
Q3 		– Sell
-649
Closed -$33K – 115
2019
Q2 		$33K Hold
649
– – 0.01% 106
2019
Q1 		$34K Buy
+649
New +$31.6K 0.02% 105

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Paragon Capital Management (Kansas)'s FTV Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Fortive (FTV) in Q2 2020, closing a stake of 649 shares — an estimated $23K sold.

Paragon Capital Management (Kansas) first reported a position in FTV in Q1 2019 and held it in 3 quarters. The position peaked at $34K in Q1 2019. 721 funds tracked by Wall St. Rank hold FTV as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining Fortive position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 649 Fortive shares in Q2 2020, an estimated $23K.
  • Paragon Capital Management (Kansas) first reported a position in Fortive in Q1 2019 and held it in 3 quarters.
  • Paragon Capital Management (Kansas)'s Fortive position peaked at $34K in Q1 2019.
  • 721 funds tracked by Wall St. Rank held Fortive as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.