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TrueWealth LLC’s Fortive FTV Stock Holding History

TrueWealth LLC’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
Q2 		$32K Hold
753
– – 0.01% 324
2020
Q1 		$26K Sell
753
-159
-17% -$6.95K 0.01% 326
2019
Q4 		$44K Hold
912
– – 0.02% 288
2019
Q3 		$39K Hold
912
– – 0.02% 288
2019
Q2 		$47K Buy
912
+159
+21% +$8.26K 0.02% 271
2019
Q1 		$40K Hold
753
– – 0.02% 285
2018
Q4 		$32K Hold
753
– – 0.02% 303
2018
Q3 		$40K Hold
753
– – 0.02% 297
2018
Q2 		$37K Hold
753
– – 0.02% 300
2018
Q1 		$37K Hold
753
– – 0.02% 288
2017
Q4 		$34K Buy
+753
New +$34.5K 0.02% 336

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TrueWealth LLC's FTV Position: Q2 2020 in Review

TrueWealth LLC held its Fortive (FTV) position steady in Q2 2020 at 753 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #324.

TrueWealth LLC first reported a position in FTV in Q4 2017 and has held it in 11 quarters since. The position peaked at $47K in Q2 2019. 722 funds tracked by Wall St. Rank hold FTV as of Q2 2020.

  • TrueWealth LLC held 753 shares of Fortive worth $32K as of Q2 2020.
  • TrueWealth LLC left its Fortive share count unchanged in Q2 2020.
  • Fortive made up 0.01% of TrueWealth LLC's portfolio in Q2 2020, its #324 holding.
  • TrueWealth LLC first reported a position in Fortive in Q4 2017 and has held it in 11 quarters since.
  • TrueWealth LLC's Fortive position peaked at $47K in Q2 2019.
  • 722 funds tracked by Wall St. Rank held Fortive as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.