Reilly Financial Advisors’s Fortive FTV Stock Holding History

Reilly Financial 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
2021 Q4	$5K	Hold	96	–	–	﹤0.01%	834
2021 Q3	$5K	Hold	96	–	–	﹤0.01%	745
2021 Q2	$5K	Hold	96	–	–	﹤0.01%	790
2021 Q1	$5K	Hold	96	–	–	﹤0.01%	788
2020 Q4	$5K	Buy	+96	New	+$4.94K	﹤0.01%	707
2020 Q2	–	Sell	-10	Closed	–	–	911
2020 Q1	$0	Sell	10 -199	-95%	-$8.7K	﹤0.01%	900
2019 Q4	$10K	Buy	+209	New	+$9.44K	﹤0.01%	621
2019 Q3	–	Sell	-200	Closed	-$10K	–	917
2019 Q2	$10K	Hold	200	–	–	﹤0.01%	665
2019 Q1	$11K	Hold	200	–	–	﹤0.01%	661
2018 Q4	$9K	Hold	200	–	–	﹤0.01%	662
2018 Q3	$11K	Sell	200 -455	-69%	-$23.3K	﹤0.01%	670
2018 Q2	$32K	Hold	655	–	–	﹤0.01%	396
2018 Q1	$32K	Buy	655 +76	+13%	+$3.62K	﹤0.01%	370
2017 Q4	$26K	Hold	579	–	–	﹤0.01%	445
2017 Q3	$26K	Hold	579	–	–	﹤0.01%	435
2017 Q2	$23K	Hold	579	–	–	﹤0.01%	470
2017 Q1	$22K	Hold	579	–	–	﹤0.01%	458
2016 Q4	$20K	Hold	579	–	–	﹤0.01%	444
2016 Q3	$19K	Buy	+579	New	+$18.6K	﹤0.01%	416

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Reilly Financial Advisors's FTV Position: Q4 2021 in Review

Reilly Financial Advisors held its Fortive (FTV) position steady in Q4 2021 at 96 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Reilly Financial Advisors first reported a position in FTV in Q3 2016 and has held it in 19 quarters since. The position peaked at $32K in Q2 2018. 798 funds tracked by Wall St. Rank hold FTV as of Q4 2021.

Reilly Financial Advisors held 96 shares of Fortive worth $5K as of Q4 2021.
Reilly Financial Advisors left its Fortive share count unchanged in Q4 2021.
Fortive made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #834 holding.
Reilly Financial Advisors first reported a position in Fortive in Q3 2016 and has held it in 19 quarters since.
Reilly Financial Advisors's Fortive position peaked at $32K in Q2 2018.
798 funds tracked by Wall St. Rank held Fortive as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.