Willingdon Wealth Management’s Fortive FTV Stock Holding History

Willingdon Wealth Management’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 Q1	$34K	Sell	990 -2,220	-69%	-$97K	0.01%	161
2019 Q4	$155K	Hold	3,210	–	–	0.03%	135
2019 Q3	$139K	Hold	3,210	–	–	0.03%	135
2019 Q2	$165K	Hold	3,210	–	–	0.04%	131
2019 Q1	$170K	Sell	3,210 -5,258	-62%	-$256K	0.04%	135
2018 Q4	$361K	Buy	8,468 +5,258	+164%	+$247K	0.1%	121
2018 Q3	$170K	Hold	3,210	–	–	0.05%	133
2018 Q2	$156K	Hold	3,210	–	–	0.05%	124
2018 Q1	$157K	Hold	3,210	–	–	0.05%	126
2017 Q4	$146K	Hold	3,210	–	–	0.05%	118
2017 Q3	$143K	Buy	+3,210	New	+$134K	0.05%	112

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Willingdon Wealth Management's FTV Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Fortive (FTV) stake by 69% in Q1 2020, selling an estimated $97K and leaving 990 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #161.

Willingdon Wealth Management first reported a position in FTV in Q3 2017 and has held it in 11 quarters since. The position peaked at $361K in Q4 2018. 719 funds tracked by Wall St. Rank hold FTV as of Q1 2020.

Willingdon Wealth Management held 990 shares of Fortive worth $34K as of Q1 2020.
Willingdon Wealth Management sold 2,220 Fortive shares in Q1 2020, an estimated $97K.
Fortive made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #161 holding.
Willingdon Wealth Management first reported a position in Fortive in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Fortive position peaked at $361K in Q4 2018.
719 funds tracked by Wall St. Rank held Fortive as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.