Procyon Advisors’s Fortive FTV Stock Holding History

Procyon Advisors’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 Q3	–	Sell	-48	Closed	-$2K	–	499
2020 Q2	$2K	Hold	48	–	–	﹤0.01%	926
2020 Q1	$2K	Hold	48	–	–	﹤0.01%	846
2019 Q4	$2K	Buy	+48	New	+$2.17K	﹤0.01%	892

Other funds holding FTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Procyon Advisors's FTV Position: Q3 2020 in Review

Procyon Advisors sold out of Fortive (FTV) in Q3 2020, closing a stake of 48 shares — an estimated $2K sold.

Procyon Advisors first reported a position in FTV in Q4 2019 and held it in 3 quarters. The position peaked at $2K in Q2 2020. 748 funds tracked by Wall St. Rank hold FTV as of Q3 2020.

Procyon Advisors reported no remaining Fortive position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 48 Fortive shares in Q3 2020, an estimated $2K.
Procyon Advisors first reported a position in Fortive in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Fortive position peaked at $2K in Q2 2020.
748 funds tracked by Wall St. Rank held Fortive as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.