Schwartz Investment Counsel’s Fortive FTV Stock Holding History

Schwartz Investment Counsel’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
2020 Q4	–	Sell	-372,655	Closed	-$17.9M	–	129
2020 Q3	$17.9M	Hold	372,655	–	–	0.9%	40
2020 Q2	$15.9M	Hold	372,655	–	–	0.86%	44
2020 Q1	$13M	Hold	372,655	–	–	0.86%	47
2019 Q4	$18M	Hold	372,655	–	–	0.85%	51
2019 Q3	$16.1M	Buy	372,655 +55,502	+18%	+$2.56M	0.82%	47
2019 Q2	$16.3M	Hold	317,153	–	–	0.84%	49
2019 Q1	$16.8M	Hold	317,153	–	–	0.9%	49
2018 Q4	$13.5M	Hold	317,153	–	–	0.83%	50
2018 Q3	$16.8M	Buy	317,153 +166,505	+111%	+$8.54M	0.9%	45
2018 Q2	$7.33M	Hold	150,648	–	–	0.42%	70
2018 Q1	$7.36M	Hold	150,648	–	–	0.43%	65
2017 Q4	$6.87M	Hold	150,648	–	–	0.41%	69
2017 Q3	$6.72M	Hold	150,648	–	–	0.42%	70
2017 Q2	$6.02M	Buy	150,648 +69,695	+86%	+$2.74M	0.39%	71
2017 Q1	$3.07M	Hold	80,953	–	–	0.2%	83
2016 Q4	$2.74M	Hold	80,953	–	–	0.19%	80
2016 Q3	$2.6M	Buy	+80,953	New	+$2.6M	0.18%	83

Other funds holding FTV

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Schwartz Investment Counsel's FTV Position: Q4 2020 in Review

Schwartz Investment Counsel sold out of Fortive (FTV) in Q4 2020, closing a stake of 372,655 shares — an estimated $17.9M sold.

Schwartz Investment Counsel first reported a position in FTV in Q3 2016 and held it in 17 quarters. The position peaked at $18M in Q4 2019. 769 funds tracked by Wall St. Rank hold FTV as of Q4 2020.

Schwartz Investment Counsel reported no remaining Fortive position as of Q4 2020 after selling out during the quarter.
Schwartz Investment Counsel sold 372,655 Fortive shares in Q4 2020, an estimated $17.9M.
Schwartz Investment Counsel first reported a position in Fortive in Q3 2016 and held it in 17 quarters.
Schwartz Investment Counsel's Fortive position peaked at $18M in Q4 2019.
769 funds tracked by Wall St. Rank held Fortive as of Q4 2020.

Based on Schwartz Investment Counsel's 13F filing for Q4 2020, filed 12 Feb 2021.