Parnassus Investments
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Parnassus Investments’s Fortive FTV Stock Holding History

Parnassus Investments’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
Q1 		– Sell
-2,840,289
Closed -$137M – 105
2019
Q4 		$137M Buy
2,840,289
+775,150
+38% +$35M 0.46% 56
2019
Q3 		$89.3M Buy
2,065,139
+521,030
+34% +$24M 0.32% 62
2019
Q2 		$79.4M Hold
1,544,109
– – 0.3% 63
2019
Q1 		$81.7M Buy
1,544,109
+34,036
+2% +$1.66M 0.32% 61
2018
Q4 		$64.4M Buy
1,510,073
+93,588
+7% +$4.4M 0.28% 62
2018
Q3 		$75.2M Sell
1,416,485
-93,306
-6% -$4.78M 0.29% 63
2018
Q2 		$73.4M Hold
1,509,791
– – 0.29% 55
2018
Q1 		$73.8M Sell
1,509,791
-335
-0% -$15.9K 0.3% 60
2017
Q4 		$68.9M Sell
1,510,126
-75,974
-5% -$3.48M 0.27% 61
2017
Q3 		$70.8M Sell
1,586,100
-15,857
-1% -$660K 0.29% 61
2017
Q2 		$64M Buy
1,601,957
+39,606
+3% +$1.56M 0.27% 61
2017
Q1 		$59.3M Sell
1,562,351
-7,563,129
-83% -$271M 0.28% 58
2016
Q4 		$309M Buy
9,125,480
+604,522
+7% +$20M 1.52% 33
2016
Q3 		$274M Buy
+8,520,958
New +$273M 1.49% 33

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Parnassus Investments's FTV Position: Q1 2020 in Review

Parnassus Investments sold out of Fortive (FTV) in Q1 2020, closing a stake of 2,840,289 shares — an estimated $137M sold.

Parnassus Investments first reported a position in FTV in Q3 2016 and held it in 14 quarters. The position peaked at $309M in Q4 2016. 719 funds tracked by Wall St. Rank hold FTV as of Q1 2020.

  • Parnassus Investments reported no remaining Fortive position as of Q1 2020 after selling out during the quarter.
  • Parnassus Investments sold 2,840,289 Fortive shares in Q1 2020, an estimated $137M.
  • Parnassus Investments first reported a position in Fortive in Q3 2016 and held it in 14 quarters.
  • Parnassus Investments's Fortive position peaked at $309M in Q4 2016.
  • 719 funds tracked by Wall St. Rank held Fortive as of Q1 2020.

Based on Parnassus Investments's 13F filing for Q1 2020, filed 1 May 2020.