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Prentiss Smith & Co’s Fortive FTV Stock Holding History

Prentiss Smith & Co’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
Q4 		– Sell
-125
Closed -$7K – 120
2018
Q3 		$7K Hold
125
– – ﹤0.01% 221
2018
Q2 		$6K Hold
125
– – ﹤0.01% 229
2018
Q1 		$6K Hold
125
– – ﹤0.01% 235
2017
Q4 		$6K Hold
125
– – ﹤0.01% 242
2017
Q3 		$6K Buy
125
+57
+84% +$2.37K ﹤0.01% 213
2017
Q2 		$3K Sell
68
-165
-71% -$6.49K ﹤0.01% 232
2017
Q1 		$9K Hold
233
– – 0.01% 197
2016
Q4 		$8K Buy
233
+165
+243% +$5.46K ﹤0.01% 210
2016
Q3 		$2K Buy
+68
New +$2.18K ﹤0.01% 238

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 $3.38T AUM 44.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prentiss Smith & Co's FTV Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Fortive (FTV) in Q4 2018, closing a stake of 125 shares — an estimated $7K sold.

Prentiss Smith & Co first reported a position in FTV in Q3 2016 and held it in 9 quarters. The position peaked at $9K in Q1 2017. 788 funds tracked by Wall St. Rank hold FTV as of Q4 2018.

  • Prentiss Smith & Co reported no remaining Fortive position as of Q4 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 125 Fortive shares in Q4 2018, an estimated $7K.
  • Prentiss Smith & Co first reported a position in Fortive in Q3 2016 and held it in 9 quarters.
  • Prentiss Smith & Co's Fortive position peaked at $9K in Q1 2017.
  • 788 funds tracked by Wall St. Rank held Fortive as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.