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Reilly Herbert Faulkner III’s Fortive FTV Stock Holding History

Reilly Herbert Faulkner III’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
Q1 		$4.95M Buy
93,003
+17,047
+22% +$882K 1.57% 36
2020
Q4 		$4.05M Sell
75,956
-13,123
-15% -$675K 1.33% 36
2020
Q3 		$4.28M Sell
89,079
-2,106
-2% -$96K 1.56% 34
2020
Q2 		$3.89M Sell
91,185
-663
-0.7% -$25.9K 1.55% 34
2020
Q1 		$3.2M Sell
91,848
-5,646
-6% -$247K 1.54% 35
2019
Q4 		$4.7M Sell
97,494
-1,310
-1% -$59.2K 1.9% 33
2019
Q3 		$4.27M Sell
98,804
-2,201
-2% -$101K 1.79% 34
2019
Q2 		$5.19M Buy
101,005
+4,211
+4% +$219K 2.26% 30
2019
Q1 		$5.12M Buy
96,794
+3,679
+4% +$179K 2.34% 26
2018
Q4 		$3.97M Sell
93,115
-1,151
-1% -$54.1K 2.16% 31
2018
Q3 		$5M Buy
94,266
+62,736
+199% +$3.22M 2.44% 24
2018
Q2 		$1.53M Sell
31,530
-36
-0.1% -$1.72K 0.83% 35
2018
Q1 		$1.54M Buy
31,566
+39
+0.1% +$1.86K 0.88% 35
2017
Q4 		$1.44M Sell
31,527
-92
-0.3% -$4.21K 0.78% 37
2017
Q3 		$1.41M Sell
31,619
-1,054
-3% -$43.9K 0.86% 36
2017
Q2 		$1.3M Sell
32,673
-3
-0% -$118 0.81% 37
2017
Q1 		$1.24M Sell
32,676
-500
-2% -$17.9K 0.8% 37
2016
Q4 		$1.12M Sell
33,176
-150
-0.5% -$4.96K 0.79% 36
2016
Q3 		$1.07M Buy
+33,326
New +$1.07M 0.8% 37

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Reilly Herbert Faulkner III's FTV Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its Fortive (FTV) stake by 22% in Q1 2021, buying an estimated $882K and bringing the position to 93,003 shares worth $4.95M. The position accounts for 1.57% of the portfolio, ranked #36.

Reilly Herbert Faulkner III first reported a position in FTV in Q3 2016 and has held it in 19 quarters since. The position peaked at $5.19M in Q2 2019. 742 funds tracked by Wall St. Rank hold FTV as of Q1 2021.

  • Reilly Herbert Faulkner III held 93,003 shares of Fortive worth $4.95M as of Q1 2021.
  • Reilly Herbert Faulkner III bought 17,047 Fortive shares in Q1 2021, an estimated $882K.
  • Fortive made up 1.57% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #36 holding.
  • Reilly Herbert Faulkner III first reported a position in Fortive in Q3 2016 and has held it in 19 quarters since.
  • Reilly Herbert Faulkner III's Fortive position peaked at $5.19M in Q2 2019.
  • 742 funds tracked by Wall St. Rank held Fortive as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.