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Braun Stacey Associates’s Fortive FTV Stock Holding History

Braun Stacey Associates’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
2018
Q2 		– Sell
-15,114
Closed -$739K – 124
2018
Q1 		$739K Sell
15,114
-19,275
-56% -$917K 0.05% 117
2017
Q4 		$1.57M Sell
34,389
-31,005
-47% -$1.42M 0.11% 115
2017
Q3 		$2.92M Buy
65,394
+2,236
+4% +$93K 0.2% 103
2017
Q2 		$2.52M Sell
63,158
-436
-0.7% -$17.2K 0.16% 107
2017
Q1 		$2.42M Buy
63,594
+1,573
+3% +$56.4K 0.15% 112
2016
Q4 		$2.1M Buy
62,021
+24,391
+65% +$807K 0.14% 119
2016
Q3 		$1.21M Buy
+37,630
New +$1.21M 0.08% 117

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Braun Stacey Associates's FTV Position: Q2 2018 in Review

Braun Stacey Associates sold out of Fortive (FTV) in Q2 2018, closing a stake of 15,114 shares — an estimated $739K sold.

Braun Stacey Associates first reported a position in FTV in Q3 2016 and held it in 7 quarters. The position peaked at $2.92M in Q3 2017. 826 funds tracked by Wall St. Rank hold FTV as of Q2 2018.

  • Braun Stacey Associates reported no remaining Fortive position as of Q2 2018 after selling out during the quarter.
  • Braun Stacey Associates sold 15,114 Fortive shares in Q2 2018, an estimated $739K.
  • Braun Stacey Associates first reported a position in Fortive in Q3 2016 and held it in 7 quarters.
  • Braun Stacey Associates's Fortive position peaked at $2.92M in Q3 2017.
  • 826 funds tracked by Wall St. Rank held Fortive as of Q2 2018.

Based on Braun Stacey Associates's 13F filing for Q2 2018, filed 1 Aug 2018.