Genovese Burford & Brothers Wealth & Retirement Plan Management’s Fortive FTV Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-25	Closed	-$1K	–	183
2018 Q2	$1K	Hold	25	–	–	﹤0.01%	418
2018 Q1	$1K	Hold	25	–	–	﹤0.01%	422
2017 Q4	$2K	Hold	25	–	–	0.01%	237
2017 Q3	$1K	Hold	25	–	–	﹤0.01%	390
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	375
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	406
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	464
2016 Q3	$0	Buy	+25	New	+$802	﹤0.01%	435

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

UFM

Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's FTV Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Fortive (FTV) in Q3 2018, closing a stake of 25 shares — an estimated $1K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in FTV in Q3 2016 and held it in 8 quarters. The position peaked at $2K in Q4 2017. 837 funds tracked by Wall St. Rank hold FTV as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Fortive position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 25 Fortive shares in Q3 2018, an estimated $1K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Fortive in Q3 2016 and held it in 8 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Fortive position peaked at $2K in Q4 2017.
837 funds tracked by Wall St. Rank held Fortive as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.