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ZWJ Investment Counsel’s Fortive FTV Stock Holding History

ZWJ Investment Counsel’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
Q3 		– Sell
-49,611
Closed -$2.12M – 147
2020
Q2 		$2.12M Sell
49,611
-430,849
-90% -$16.8M 0.18% 64
2020
Q1 		$16.7M Sell
480,460
-4,719
-1% -$206K 1.49% 27
2019
Q4 		$23.4M Sell
485,179
-31,365
-6% -$1.42M 1.57% 24
2019
Q3 		$22.3M Buy
516,544
+42,302
+9% +$1.95M 1.74% 23
2019
Q2 		$24.4M Sell
474,242
-20,837
-4% -$1.08M 1.91% 20
2019
Q1 		$26.2M Buy
495,079
+18,243
+4% +$889K 2.16% 16
2018
Q4 		$20.3M Sell
476,836
-3,302
-0.7% -$155K 1.92% 19
2018
Q3 		$25.5M Sell
480,138
-4,369
-0.9% -$224K 2.07% 19
2018
Q2 		$23.6M Buy
484,507
+6,467
+1% +$309K 2.04% 17
2018
Q1 		$23.4M Sell
478,040
-4,681
-1% -$223K 2.11% 17
2017
Q4 		$22M Buy
482,721
+12,860
+3% +$589K 1.74% 23
2017
Q3 		$21M Buy
469,861
+1,332
+0.3% +$55.4K 1.64% 26
2017
Q2 		$18.7M Buy
468,529
+21,384
+5% +$842K 1.5% 26
2017
Q1 		$17M Buy
447,145
+45,861
+11% +$1.64M 1.39% 31
2016
Q4 		$13.6M Buy
401,284
+238,420
+146% +$7.89M 1.3% 35
2016
Q3 		$5.23M Buy
+162,864
New +$5.23M 0.52% 57

Other funds holding FTV

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ZWJ Investment Counsel's FTV Position: Q3 2020 in Review

ZWJ Investment Counsel sold out of Fortive (FTV) in Q3 2020, closing a stake of 49,611 shares — an estimated $2.12M sold.

ZWJ Investment Counsel first reported a position in FTV in Q3 2016 and held it in 16 quarters. The position peaked at $26.2M in Q1 2019. 748 funds tracked by Wall St. Rank hold FTV as of Q3 2020.

  • ZWJ Investment Counsel reported no remaining Fortive position as of Q3 2020 after selling out during the quarter.
  • ZWJ Investment Counsel sold 49,611 Fortive shares in Q3 2020, an estimated $2.12M.
  • ZWJ Investment Counsel first reported a position in Fortive in Q3 2016 and held it in 16 quarters.
  • ZWJ Investment Counsel's Fortive position peaked at $26.2M in Q1 2019.
  • 748 funds tracked by Wall St. Rank held Fortive as of Q3 2020.

Based on ZWJ Investment Counsel's 13F filing for Q3 2020, filed 3 Nov 2020.