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Stephens Inc’s Fortive FTV Stock Holding History

Stephens Inc’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
-4,142
Closed -$218K – 1371
2021
Q2 		$218K Sell
4,142
-447
-10% -$24.1K ﹤0.01% 1172
2021
Q1 		$244K Sell
4,589
-32
-0.7% -$1.66K ﹤0.01% 1092
2020
Q4 		$247K Sell
4,621
-867
-16% -$44.6K ﹤0.01% 1012
2020
Q3 		$264K Sell
5,488
-730
-12% -$33.3K 0.01% 928
2020
Q2 		$265K Sell
6,218
-1,019
-14% -$39.8K 0.01% 877
2020
Q1 		$252K Buy
+7,237
New +$316K 0.01% 824
2017
Q4 		– Sell
-8,000
Closed -$357K – 701
2017
Q3 		$357K Buy
+8,000
New +$333K 0.01% 547

Other funds holding FTV

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stephens Inc's FTV Position: Q3 2021 in Review

Stephens Inc sold out of Fortive (FTV) in Q3 2021, closing a stake of 4,142 shares — an estimated $218K sold.

Stephens Inc first reported a position in FTV in Q3 2017 and held it in 7 quarters. The position peaked at $357K in Q3 2017. 740 funds tracked by Wall St. Rank hold FTV as of Q3 2021.

  • Stephens Inc reported no remaining Fortive position as of Q3 2021 after selling out during the quarter.
  • Stephens Inc sold 4,142 Fortive shares in Q3 2021, an estimated $218K.
  • Stephens Inc first reported a position in Fortive in Q3 2017 and held it in 7 quarters.
  • Stephens Inc's Fortive position peaked at $357K in Q3 2017.
  • 740 funds tracked by Wall St. Rank held Fortive as of Q3 2021.

Based on Stephens Inc's 13F filing for Q3 2021, filed 27 Oct 2021.