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John G. Ullman & Associates’s Fortive FTV Stock Holding History

John G. Ullman & 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
2019
Q3 		– Sell
-4,670
Closed -$240K – 150
2019
Q2 		$240K Buy
+4,670
New +$242K 0.04% 131

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

John G. Ullman & Associates's FTV Position: Q3 2019 in Review

John G. Ullman & Associates sold out of Fortive (FTV) in Q3 2019, closing a stake of 4,670 shares — an estimated $240K sold.

John G. Ullman & Associates first reported a position in FTV in Q2 2019 and held it in 1 quarter. The position peaked at $240K in Q2 2019. 769 funds tracked by Wall St. Rank hold FTV as of Q3 2019.

  • John G. Ullman & Associates reported no remaining Fortive position as of Q3 2019 after selling out during the quarter.
  • John G. Ullman & Associates sold 4,670 Fortive shares in Q3 2019, an estimated $240K.
  • John G. Ullman & Associates first reported a position in Fortive in Q2 2019 and held it in 1 quarter.
  • John G. Ullman & Associates's Fortive position peaked at $240K in Q2 2019.
  • 769 funds tracked by Wall St. Rank held Fortive as of Q3 2019.

Based on John G. Ullman & Associates's 13F filing for Q3 2019, filed 21 Oct 2019.