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Virginia National Bank’s Fortive FTV Stock Holding History

Virginia National Bank’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
2019
Q2 		– Sell
-3,806
Closed -$201K – 95
2019
Q1 		$201K Buy
+3,806
New +$185K 0.14% 88
2018
Q4 		– Sell
-3,806
Closed -$202K – 105
2018
Q3 		$202K Buy
+3,806
New +$195K 0.07% 113

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Virginia National Bank's FTV Position: Q2 2019 in Review

Virginia National Bank sold out of Fortive (FTV) in Q2 2019, closing a stake of 3,806 shares — an estimated $201K sold.

Virginia National Bank first reported a position in FTV in Q3 2018 and held it in 2 quarters. The position peaked at $202K in Q3 2018. 804 funds tracked by Wall St. Rank hold FTV as of Q2 2019.

  • Virginia National Bank reported no remaining Fortive position as of Q2 2019 after selling out during the quarter.
  • Virginia National Bank sold 3,806 Fortive shares in Q2 2019, an estimated $201K.
  • Virginia National Bank first reported a position in Fortive in Q3 2018 and held it in 2 quarters.
  • Virginia National Bank's Fortive position peaked at $202K in Q3 2018.
  • 804 funds tracked by Wall St. Rank held Fortive as of Q2 2019.

Based on Virginia National Bank's 13F filing for Q2 2019, filed 8 Jul 2019.