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Steinberg Global Asset Management’s Fortive FTV Stock Holding History

Steinberg Global 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 		$2.54M Buy
48,117
+4,353
+10% +$212K 0.4% 74
2018
Q4 		$1.87M Sell
43,764
-3,254
-7% -$153K 0.32% 89
2018
Q3 		$2.5M Buy
47,018
+4,570
+11% +$234K 0.35% 90
2018
Q2 		$2.06M Buy
42,448
+3,578
+9% +$171K 0.3% 86
2018
Q1 		$1.9M Buy
38,870
+774
+2% +$36.8K 0.28% 87
2017
Q4 		$1.74M Buy
38,096
+588
+2% +$26.9K 0.25% 89
2017
Q3 		$1.67M Buy
37,508
+1,903
+5% +$79.2K 0.25% 88
2017
Q2 		$1.42M Buy
35,605
+8,701
+32% +$342K 0.22% 94
2017
Q1 		$1.02M Buy
26,904
+2,115
+9% +$75.9K 0.16% 111
2016
Q4 		$838K Buy
24,789
+4,323
+21% +$143K 0.14% 114
2016
Q3 		$657K Buy
+20,466
New +$657K 0.11% 133

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Steinberg Global Asset Management's FTV Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Fortive (FTV) stake by 9.9% in Q1 2019, buying an estimated $212K and bringing the position to 48,117 shares worth $2.54M. The position accounts for 0.4% of the portfolio, ranked #74.

Steinberg Global Asset Management first reported a position in FTV in Q3 2016 and has held it in 11 quarters since. 815 funds tracked by Wall St. Rank hold FTV as of Q1 2019.

  • Steinberg Global Asset Management held 48,117 shares of Fortive worth $2.54M as of Q1 2019.
  • Steinberg Global Asset Management bought 4,353 Fortive shares in Q1 2019, an estimated $212K.
  • Fortive made up 0.4% of Steinberg Global Asset Management's portfolio in Q1 2019, its #74 holding.
  • Steinberg Global Asset Management first reported a position in Fortive in Q3 2016 and has held it in 11 quarters since.
  • 815 funds tracked by Wall St. Rank held Fortive as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.