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QCI Asset Management’s Fortive FTV Stock Holding History

QCI Asset 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
2019
Q1 		– Sell
-8
Closed – – 633
2018
Q4 		$0 Hold
8
– – ﹤0.01% 635
2018
Q3 		$0 Hold
8
– – ﹤0.01% 597
2018
Q2 		$0 Hold
8
– – ﹤0.01% 576
2018
Q1 		$0 Sell
8
-21
-72% -$999 ﹤0.01% 600
2017
Q4 		$1K Hold
29
– – ﹤0.01% 587
2017
Q3 		$1K Sell
29
-139
-83% -$5.78K ﹤0.01% 529
2017
Q2 		$7K Buy
168
+139
+479% +$5.47K ﹤0.01% 469
2017
Q1 		$1K Hold
29
– – ﹤0.01% 533
2016
Q4 		$1K Hold
29
– – ﹤0.01% 500
2016
Q3 		$1K Buy
+29
New +$931 ﹤0.01% 500

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 $3.37T AUM 44.26% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

QCI Asset Management's FTV Position: Q1 2019 in Review

QCI Asset Management sold out of Fortive (FTV) in Q1 2019, closing a stake of 8 shares.

QCI Asset Management first reported a position in FTV in Q3 2016 and held it in 10 quarters. The position peaked at $7K in Q2 2017. 817 funds tracked by Wall St. Rank hold FTV as of Q1 2019.

  • QCI Asset Management reported no remaining Fortive position as of Q1 2019 after selling out during the quarter.
  • QCI Asset Management sold 8 Fortive shares in Q1 2019.
  • QCI Asset Management first reported a position in Fortive in Q3 2016 and held it in 10 quarters.
  • QCI Asset Management's Fortive position peaked at $7K in Q2 2017.
  • 817 funds tracked by Wall St. Rank held Fortive as of Q1 2019.

Based on QCI Asset Management's 13F filing for Q1 2019, filed 15 May 2019.