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Waddell & Reed Financial’s Fortive FTV Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-933,553
Closed -$40.4M – 457
2019
Q3 		$40.4M Sell
933,553
-1,590,236
-63% -$73.3M 0.1% 220
2019
Q2 		$130M Buy
2,523,789
+136,326
+6% +$7.08M 0.32% 88
2019
Q1 		$126M Buy
2,387,463
+349,731
+17% +$17M 0.31% 83
2018
Q4 		$86.9M Buy
2,037,732
+676,759
+50% +$31.8M 0.25% 118
2018
Q3 		$72.3M Buy
1,360,973
+675,656
+99% +$34.6M 0.16% 160
2018
Q2 		$33.3M Buy
+685,317
New +$32.7M 0.08% 274

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Waddell & Reed Financial's FTV Position: Q4 2019 in Review

Waddell & Reed Financial sold out of Fortive (FTV) in Q4 2019, closing a stake of 933,553 shares — an estimated $40.4M sold.

Waddell & Reed Financial first reported a position in FTV in Q2 2018 and held it in 6 quarters. The position peaked at $130M in Q2 2019. 829 funds tracked by Wall St. Rank hold FTV as of Q4 2019.

  • Waddell & Reed Financial reported no remaining Fortive position as of Q4 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 933,553 Fortive shares in Q4 2019, an estimated $40.4M.
  • Waddell & Reed Financial first reported a position in Fortive in Q2 2018 and held it in 6 quarters.
  • Waddell & Reed Financial's Fortive position peaked at $130M in Q2 2019.
  • 829 funds tracked by Wall St. Rank held Fortive as of Q4 2019.

Based on Waddell & Reed Financial's 13F filing for Q4 2019, filed 14 Feb 2020.