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Glassman Wealth Services’s Fortive FTV Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-970
Closed -$53.8K – 808
2023
Q4 		$53.8K Buy
970
+70
+8% +$3.69K 0.01% 434
2023
Q3 		$50.3K Sell
900
-6
-0.7% -$345 0.01% 421
2023
Q2 		$51.1K Buy
906
+41
+5% +$2.07K 0.01% 407
2023
Q1 		$44.4K Buy
865
+33
+4% +$1.66K 0.01% 436
2022
Q4 		$40.3K Buy
832
+11
+1% +$533 0.01% 473
2022
Q3 		$36K Buy
821
+297
+57% +$13.9K 0.01% 458
2022
Q2 		$21K Sell
524
-20
-4% -$885 ﹤0.01% 604
2022
Q1 		$25K Buy
544
+9
+2% +$445 ﹤0.01% 574
2021
Q4 		$31K Buy
535
+65
+14% +$3.67K 0.01% 493
2021
Q3 		$25K Buy
470
+27
+6% +$1.48K 0.01% 527
2021
Q2 		$23K Sell
443
-45
-9% -$2.42K ﹤0.01% 534
2021
Q1 		$26K Buy
488
+21
+4% +$1.09K 0.01% 458
2020
Q4 		$25K Sell
467
-71
-13% -$3.65K 0.01% 466
2020
Q3 		$26K Buy
538
+88
+20% +$4.01K 0.01% 398
2020
Q2 		$19K Buy
450
+65
+17% +$2.54K 0.01% 388
2020
Q1 		$13K Sell
385
-67
-15% -$2.93K 0.01% 398
2019
Q4 		$22K Buy
452
+52
+13% +$2.35K 0.01% 361
2019
Q3 		$17K Sell
400
-39
-9% -$1.8K 0.01% 379
2019
Q2 		$23K Sell
439
-49
-10% -$2.54K 0.01% 349
2019
Q1 		$26K Buy
488
+299
+158% +$14.6K 0.01% 316
2018
Q4 		$8K Buy
189
+10
+6% +$470 ﹤0.01% 386
2018
Q3 		$10K Hold
179
– – ﹤0.01% 389
2018
Q2 		$9K Hold
179
– – ﹤0.01% 377
2018
Q1 		$9K Hold
179
– – 0.01% 365
2017
Q4 		$8K Hold
179
– – ﹤0.01% 353
2017
Q3 		$8K Hold
179
– – 0.01% 319
2017
Q2 		$7K Hold
179
– – ﹤0.01% 330
2017
Q1 		$7K Buy
179
+5
+3% +$179 ﹤0.01% 376
2016
Q4 		$6K Buy
174
+12
+7% +$397 ﹤0.01% 419
2016
Q3 		$5K Buy
+162
New +$5.2K ﹤0.01% 361

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Glassman Wealth Services's FTV Position: Q1 2024 in Review

Glassman Wealth Services sold out of Fortive (FTV) in Q1 2024, closing a stake of 970 shares — an estimated $53.8K sold.

Glassman Wealth Services first reported a position in FTV in Q3 2016 and held it in 30 quarters. The position peaked at $53.8K in Q4 2023. 870 funds tracked by Wall St. Rank hold FTV as of Q1 2024.

  • Glassman Wealth Services reported no remaining Fortive position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 970 Fortive shares in Q1 2024, an estimated $53.8K.
  • Glassman Wealth Services first reported a position in Fortive in Q3 2016 and held it in 30 quarters.
  • Glassman Wealth Services's Fortive position peaked at $53.8K in Q4 2023.
  • 870 funds tracked by Wall St. Rank held Fortive as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.