Southport Capital Management’s Fortive FTV Stock Holding History

Southport Capital Management’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 Q3	–	Sell	-13,478	Closed	-$708K	–	259
2021 Q2	$708K	Hold	13,478	–	–	0.18%	155
2021 Q1	$718K	Sell	13,478 -30	-0.2%	-$1.55K	0.19%	152
2020 Q4	$721K	Sell	13,508 -2,856	-17%	-$147K	0.26%	107
2020 Q3	$786K	Buy	16,364 +75	+0.5%	+$3.42K	0.3%	97
2020 Q2	$695K	Sell	16,289 -54	-0.3%	-$2.11K	0.3%	97
2020 Q1	$569K	Sell	16,343 -1,541	-9%	-$67.4K	0.3%	100
2019 Q4	$862K	Buy	17,884 +30	+0.2%	+$1.35K	0.34%	93
2019 Q3	$772K	Hold	17,854	–	–	0.35%	88
2019 Q2	$918K	Hold	17,854	–	–	0.42%	79
2019 Q1	$945K	Hold	17,854	–	–	0.42%	77
2018 Q4	$762K	Sell	17,854 -476	-3%	-$22.4K	0.38%	81
2018 Q3	$973K	Hold	18,330	–	–	0.41%	68
2018 Q2	$891K	Hold	18,330	–	–	0.4%	72
2018 Q1	$896K	Hold	18,330	–	–	0.4%	82
2017 Q4	$836K	Hold	18,330	–	–	0.32%	91
2017 Q3	$818K	Hold	18,330	–	–	0.35%	86
2017 Q2	$732K	Sell	18,330 -85	-0.5%	-$3.35K	0.32%	92
2017 Q1	$699K	Hold	18,415	–	–	0.39%	78
2016 Q4	$623K	Hold	18,415	–	–	0.38%	82
2016 Q3	$591K	Buy	+18,415	New	+$591K	0.41%	81

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Southport Capital Management's FTV Position: Q3 2021 in Review

Southport Capital Management sold out of Fortive (FTV) in Q3 2021, closing a stake of 13,478 shares — an estimated $708K sold.

Southport Capital Management first reported a position in FTV in Q3 2016 and held it in 20 quarters. The position peaked at $973K in Q3 2018. 739 funds tracked by Wall St. Rank hold FTV as of Q3 2021.

Southport Capital Management reported no remaining Fortive position as of Q3 2021 after selling out during the quarter.
Southport Capital Management sold 13,478 Fortive shares in Q3 2021, an estimated $708K.
Southport Capital Management first reported a position in Fortive in Q3 2016 and held it in 20 quarters.
Southport Capital Management's Fortive position peaked at $973K in Q3 2018.
739 funds tracked by Wall St. Rank held Fortive as of Q3 2021.

Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.