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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 		$51K Buy
+1,514
New +$50.1K 0.04% 198

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

Pflug Koory's FTV Position: Q1 2020 in Review

Pflug Koory sold out of Fortive (FTV) in Q1 2020, closing a stake of 40 shares — an estimated $2K sold.

Pflug Koory first reported a position in FTV in Q4 2016 and held it in 13 quarters. The position peaked at $61K in Q3 2017. 719 funds tracked by Wall St. Rank hold FTV as of Q1 2020.

  • Pflug Koory reported no remaining Fortive position as of Q1 2020 after selling out during the quarter.
  • Pflug Koory sold 40 Fortive shares in Q1 2020, an estimated $2K.
  • Pflug Koory first reported a position in Fortive in Q4 2016 and held it in 13 quarters.
  • Pflug Koory's Fortive position peaked at $61K in Q3 2017.
  • 719 funds tracked by Wall St. Rank held Fortive as of Q1 2020.

Based on Pflug Koory's 13F filing for Q1 2020, filed 24 Apr 2020.