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Stoneridge Investment Partners’s Fortive FTV Stock Holding History

Stoneridge Investment Partners’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
2017
Q3 		– Sell
-90,783
Closed -$3.63M – 258
2017
Q2 		$3.63M Sell
90,783
-178
-0.2% -$7K 0.54% 73
2017
Q1 		$3.45M Sell
90,961
-2,372
-3% -$85.1K 0.47% 82
2016
Q4 		$3.16M Buy
+93,333
New +$3.09M 0.43% 81

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stoneridge Investment Partners's FTV Position: Q3 2017 in Review

Stoneridge Investment Partners sold out of Fortive (FTV) in Q3 2017, closing a stake of 90,783 shares — an estimated $3.63M sold.

Stoneridge Investment Partners first reported a position in FTV in Q4 2016 and held it in 3 quarters. The position peaked at $3.63M in Q2 2017. 776 funds tracked by Wall St. Rank hold FTV as of Q3 2017.

  • Stoneridge Investment Partners reported no remaining Fortive position as of Q3 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 90,783 Fortive shares in Q3 2017, an estimated $3.63M.
  • Stoneridge Investment Partners first reported a position in Fortive in Q4 2016 and held it in 3 quarters.
  • Stoneridge Investment Partners's Fortive position peaked at $3.63M in Q2 2017.
  • 776 funds tracked by Wall St. Rank held Fortive as of Q3 2017.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.