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San Francisco Sentry Investment Group’s Fortive FTV Stock Holding History

San Francisco Sentry Investment Group’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 		$2K Hold
38
– – ﹤0.01% 641
2021
Q1 		$2K Hold
38
– – ﹤0.01% 669
2020
Q4 		$2K Sell
38
-8
-17% -$411 ﹤0.01% 633
2020
Q3 		$2K Hold
46
– – ﹤0.01% 607
2020
Q2 		$2K Sell
46
-43
-48% -$1.68K ﹤0.01% 597
2020
Q1 		$3K Buy
89
+43
+93% +$1.88K ﹤0.01% 610
2019
Q4 		$2K Sell
46
-190
-81% -$8.58K ﹤0.01% 745
2019
Q3 		$10K Sell
236
-384
-62% -$17.7K ﹤0.01% 551
2019
Q2 		$32K Sell
620
-2,379
-79% -$124K 0.01% 427
2019
Q1 		$159K Sell
2,999
-583
-16% -$28.4K 0.07% 241
2018
Q4 		$153K Sell
3,582
-1,767
-33% -$83K 0.07% 224
2018
Q3 		$284K Buy
5,349
+51
+1% +$2.62K 0.11% 164
2018
Q2 		$257K Sell
5,298
-27,383
-84% -$1.31M 0.11% 168
2018
Q1 		$1.6M Buy
32,681
+1,559
+5% +$74.2K 0.46% 45
2017
Q4 		$1.42M Sell
31,122
-7,136
-19% -$327K 0.42% 46
2017
Q3 		$1.71M Hold
38,258
– – 0.57% 39
2017
Q2 		$1.53M Buy
38,258
+4,662
+14% +$183K 0.54% 35
2017
Q1 		$1.28M Buy
33,596
+2,314
+7% +$83K 0.7% 41
2016
Q4 		$1.06M Buy
31,282
+9,460
+43% +$313K 0.61% 50
2016
Q3 		$700K Buy
+21,822
New +$700K 0.41% 73

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

San Francisco Sentry Investment Group's FTV Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Fortive (FTV) position steady in Q2 2021 at 38 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #641.

San Francisco Sentry Investment Group first reported a position in FTV in Q3 2016 and has held it in 20 quarters since. The position peaked at $1.71M in Q3 2017. 736 funds tracked by Wall St. Rank hold FTV as of Q2 2021.

  • San Francisco Sentry Investment Group held 38 shares of Fortive worth $2K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Fortive share count unchanged in Q2 2021.
  • Fortive made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #641 holding.
  • San Francisco Sentry Investment Group first reported a position in Fortive in Q3 2016 and has held it in 20 quarters since.
  • San Francisco Sentry Investment Group's Fortive position peaked at $1.71M in Q3 2017.
  • 736 funds tracked by Wall St. Rank held Fortive as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.