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Ladenburg Thalmann Financial Services’s Fortive FTV Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$1.16M Sell
23,956
-4,632
-16% -$209K 0.01% 1181
2019
Q3 		$1.24M Sell
28,588
-11,979
-30% -$552K 0.01% 1091
2019
Q2 		$2.1M Sell
40,567
-736
-2% -$38.2K 0.02% 785
2019
Q1 		$2.19M Sell
41,303
-8,319
-17% -$405K 0.02% 732
2018
Q4 		$2.12M Buy
49,622
+2,388
+5% +$112K 0.02% 640
2018
Q3 		$2.51M Sell
47,234
-104
-0.2% -$5.33K 0.02% 627
2018
Q2 		$2.31M Hold
47,338
– – 0.02% 635
2018
Q1 		$2.31M Buy
47,338
+6,002
+15% +$286K 0.02% 635
2017
Q4 		$1.89M Buy
41,336
+3,132
+8% +$143K 0.02% 720
2017
Q3 		$1.71M Buy
38,204
+889
+2% +$37K 0.02% 704
2017
Q2 		$1.49M Sell
37,315
-934
-2% -$36.8K 0.02% 721
2017
Q1 		$1.45M Buy
38,249
+4,496
+13% +$161K 0.02% 709
2016
Q4 		$1.14M Buy
33,753
+22,283
+194% +$737K 0.02% 780
2016
Q3 		$369K Buy
+11,470
New +$368K 0.01% 1359

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Ladenburg Thalmann Financial Services's FTV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Fortive (FTV) stake by 16% in Q4 2019, selling an estimated $209K and leaving 23,956 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #1181.

Ladenburg Thalmann Financial Services first reported a position in FTV in Q3 2016 and has held it in 14 quarters since. The position peaked at $2.51M in Q3 2018. 829 funds tracked by Wall St. Rank hold FTV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 23,956 shares of Fortive worth $1.16M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 4,632 Fortive shares in Q4 2019, an estimated $209K.
  • Fortive made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1181 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Fortive in Q3 2016 and has held it in 14 quarters since.
  • Ladenburg Thalmann Financial Services's Fortive position peaked at $2.51M in Q3 2018.
  • 829 funds tracked by Wall St. Rank held Fortive as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.