Providence Capital Advisors’s Fortive FTV Stock Holding History

Providence Capital 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
2023 Q4	–	Sell	-46	Closed	-$2.6K	–	352
2023 Q3	$2.6K	Buy	+46	New	+$2.65K	﹤0.01%	287
2020 Q2	–	Sell	-63,320	Closed	-$2.2M	–	214
2020 Q1	$2.2M	Sell	63,320 -754	-1%	-$33K	1.33%	32
2019 Q4	$3.09M	Buy	64,074 +63,906	+38,039%	+$2.89M	1.66%	15
2019 Q3	$7K	Hold	168	–	–	﹤0.01%	181
2019 Q2	$9K	Hold	168	–	–	0.01%	170
2019 Q1	$9K	Hold	168	–	–	0.01%	185
2018 Q4	$7K	Hold	168	–	–	﹤0.01%	201
2018 Q3	$9K	Hold	168	–	–	0.01%	200
2018 Q2	$8K	Hold	168	–	–	0.01%	195
2018 Q1	$8K	Hold	168	–	–	0.01%	193
2017 Q4	$8K	Buy	+168	New	+$7.69K	0.01%	215

Other funds holding FTV

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Providence Capital Advisors's FTV Position: Q4 2023 in Review

Providence Capital Advisors sold out of Fortive (FTV) in Q4 2023, closing a stake of 46 shares — an estimated $2.6K sold.

Providence Capital Advisors first reported a position in FTV in Q4 2017 and held it in 11 quarters. The position peaked at $3.09M in Q4 2019. 816 funds tracked by Wall St. Rank hold FTV as of Q4 2023.

Providence Capital Advisors reported no remaining Fortive position as of Q4 2023 after selling out during the quarter.
Providence Capital Advisors sold 46 Fortive shares in Q4 2023, an estimated $2.6K.
Providence Capital Advisors first reported a position in Fortive in Q4 2017 and held it in 11 quarters.
Providence Capital Advisors's Fortive position peaked at $3.09M in Q4 2019.
816 funds tracked by Wall St. Rank held Fortive as of Q4 2023.

Based on Providence Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.