QS Investors’s Fortive FTV Stock Holding History

QS Investors’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
2021 Q2	$391K	Sell	7,425 -111	-1%	-$5.98K	﹤0.01%	839
2021 Q1	$402K	Hold	7,536	–	–	﹤0.01%	879
2020 Q4	$402K	Sell	7,536 -1,470	-16%	-$75.6K	﹤0.01%	881
2020 Q3	$433K	Buy	9,006 +533	+6%	+$24.3K	0.01%	765
2020 Q2	$362K	Sell	8,473 -506	-6%	-$19.7K	0.01%	999
2020 Q1	$313K	Hold	8,979	–	–	0.01%	956
2019 Q4	$440K	Buy	8,979 +820	+10%	+$37K	﹤0.01%	982
2019 Q3	$353K	Hold	8,159	–	–	﹤0.01%	1041
2019 Q2	$420K	Hold	8,159	–	–	﹤0.01%	1020
2019 Q1	$432K	Sell	8,159 -24	-0.3%	-$1.17K	﹤0.01%	1021
2018 Q4	$350K	Sell	8,183 -792	-9%	-$37.2K	﹤0.01%	994
2018 Q3	$477K	Hold	8,975	–	–	﹤0.01%	966
2018 Q2	$436K	Sell	8,975 -26	-0.3%	-$1.24K	﹤0.01%	984
2018 Q1	$440K	Hold	9,001	–	–	﹤0.01%	966
2017 Q4	$411K	Hold	9,001	–	–	﹤0.01%	986
2017 Q3	$402K	Hold	9,001	–	–	﹤0.01%	1015
2017 Q2	$360K	Buy	9,001 +21	+0.2%	+$826	﹤0.01%	1022
2017 Q1	$341K	Hold	8,980	–	–	﹤0.01%	1070
2016 Q4	$304K	Hold	8,980	–	–	﹤0.01%	1018
2016 Q3	$288K	Buy	+8,980	New	+$288K	﹤0.01%	1018

Other funds holding FTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

QS Investors's FTV Position: Q2 2021 in Review

QS Investors reduced its Fortive (FTV) stake by 1.5% in Q2 2021, selling an estimated $5.98K and leaving 7,425 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

QS Investors first reported a position in FTV in Q3 2016 and has held it in 20 quarters since. The position peaked at $477K in Q3 2018. 737 funds tracked by Wall St. Rank hold FTV as of Q2 2021.

QS Investors held 7,425 shares of Fortive worth $391K as of Q2 2021.
QS Investors sold 111 Fortive shares in Q2 2021, an estimated $5.98K.
Fortive made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #839 holding.
QS Investors first reported a position in Fortive in Q3 2016 and has held it in 20 quarters since.
QS Investors's Fortive position peaked at $477K in Q3 2018.
737 funds tracked by Wall St. Rank held Fortive as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.