SFM
FTV icon

Stack Financial Management’s Fortive FTV Stock Holding History

Stack Financial 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
2020
Q1 		– Sell
-404,150
Closed -$19.5M – 42
2019
Q4 		$19.5M Buy
404,150
+2,463
+0.6% +$111K 2.1% 17
2019
Q3 		$17.4M Buy
401,687
+4,063
+1% +$187K 2.07% 20
2019
Q2 		$20.4M Sell
397,624
-12,580
-3% -$653K 2.29% 16
2019
Q1 		$21.7M Sell
410,204
-282
-0.1% -$13.7K 2.6% 14
2018
Q4 		$17.5M Sell
410,486
-1,548
-0.4% -$72.7K 2.15% 15
2018
Q3 		$21.9M Sell
412,034
-14,404
-3% -$739K 2.38% 14
2018
Q2 		$20.7M Buy
426,438
+127
+0% +$6.07K 2.4% 16
2018
Q1 		$20.8M Sell
426,311
-3,531
-0.8% -$168K 2.46% 16
2017
Q4 		$19.6M Sell
429,842
-2,587
-0.6% -$118K 1.97% 21
2017
Q3 		$19.3M Buy
432,429
+1,886
+0.4% +$78.5K 2.09% 17
2017
Q2 		$17.2M Sell
430,543
-7,038
-2% -$277K 1.79% 23
2017
Q1 		$16.6M Sell
437,581
-130
-0% -$4.66K 1.76% 23
2016
Q4 		$14.8M Sell
437,711
-3,837
-0.9% -$127K 1.64% 28
2016
Q3 		$14.2M Buy
+441,548
New +$14.2M 1.65% 28

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Stack Financial Management's FTV Position: Q1 2020 in Review

Stack Financial Management sold out of Fortive (FTV) in Q1 2020, closing a stake of 404,150 shares — an estimated $19.5M sold.

Stack Financial Management first reported a position in FTV in Q3 2016 and held it in 14 quarters. The position peaked at $21.9M in Q3 2018. 719 funds tracked by Wall St. Rank hold FTV as of Q1 2020.

  • Stack Financial Management reported no remaining Fortive position as of Q1 2020 after selling out during the quarter.
  • Stack Financial Management sold 404,150 Fortive shares in Q1 2020, an estimated $19.5M.
  • Stack Financial Management first reported a position in Fortive in Q3 2016 and held it in 14 quarters.
  • Stack Financial Management's Fortive position peaked at $21.9M in Q3 2018.
  • 719 funds tracked by Wall St. Rank held Fortive as of Q1 2020.

Based on Stack Financial Management's 13F filing for Q1 2020, filed 11 May 2020.