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WESPAC Advisors SoCal’s Fortive FTV Stock Holding History

WESPAC Advisors SoCal’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
Q3 		– Sell
-8,649
Closed -$444K – 85
2019
Q2 		$444K Buy
8,649
+322
+4% +$16.7K 0.24% 57
2019
Q1 		$440K Sell
8,327
-119
-1% -$5.8K 0.24% 56
2018
Q4 		$360K Buy
8,446
+4,183
+98% +$196K 0.23% 55
2018
Q3 		$226K Buy
4,263
+80
+2% +$4.1K 0.11% 81
2018
Q2 		$203K Sell
4,183
-397
-9% -$19K 0.12% 85
2018
Q1 		$223K Buy
4,580
+1,309
+40% +$62.3K 0.13% 78
2017
Q4 		$149K Hold
3,271
– – 0.09% 90
2017
Q3 		$146K Hold
3,271
– – 0.09% 97
2017
Q2 		$130K Hold
3,271
– – 0.08% 97
2017
Q1 		$124K Sell
3,271
-138
-4% -$4.95K 0.08% 97
2016
Q4 		$115K Hold
3,409
– – 0.07% 97
2016
Q3 		$109K Buy
+3,409
New +$109K 0.07% 95

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WESPAC Advisors SoCal's FTV Position: Q3 2019 in Review

WESPAC Advisors SoCal sold out of Fortive (FTV) in Q3 2019, closing a stake of 8,649 shares — an estimated $444K sold.

WESPAC Advisors SoCal first reported a position in FTV in Q3 2016 and held it in 12 quarters. The position peaked at $444K in Q2 2019. 769 funds tracked by Wall St. Rank hold FTV as of Q3 2019.

  • WESPAC Advisors SoCal reported no remaining Fortive position as of Q3 2019 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 8,649 Fortive shares in Q3 2019, an estimated $444K.
  • WESPAC Advisors SoCal first reported a position in Fortive in Q3 2016 and held it in 12 quarters.
  • WESPAC Advisors SoCal's Fortive position peaked at $444K in Q2 2019.
  • 769 funds tracked by Wall St. Rank held Fortive as of Q3 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2019, filed 17 Oct 2019.