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Pflug Koory’s Fortive FTV Stock Holding History

Pflug Koory’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
-40
Closed -$2K – 416
2019
Q4 		$2K Hold
40
– – ﹤0.01% 398
2019
Q3 		$2K Hold
40
– – ﹤0.01% 396
2019
Q2 		$2K Hold
40
– – ﹤0.01% 393
2019
Q1 		$2K Hold
40
– – ﹤0.01% 400
2018
Q4 		$2K Hold
40
– – ﹤0.01% 391
2018
Q3 		$2K Sell
40
-800
-95% -$41K ﹤0.01% 402
2018
Q2 		$41K Hold
840
– – 0.03% 227
2018
Q1 		$41K Sell
840
-397
-32% -$18.9K 0.03% 223
2017
Q4 		$56K Sell
1,237
-119
-9% -$5.45K 0.04% 207
2017
Q3 		$61K Sell
1,356
-79
-6% -$3.29K 0.05% 199
2017
Q2 		$57K Hold
1,435
– – 0.05% 206
2017
Q1 		$54K Sell
1,435
-79
-5% -$2.83K 0.05% 199
2016
Q4 		$51 Buy
+1,514
New +$50.1K 0.04% 198

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return