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Sullivan, Bruyette, Speros & Blaney’s Fortive FTV Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$561K Hold
10,542
– – 0.02% 168
2020
Q4 		$563K Sell
10,542
-804
-7% -$41.3K 0.03% 155
2020
Q3 		$545K Sell
11,346
-286
-2% -$13K 0.03% 141
2020
Q2 		$496K Sell
11,632
-47
-0.4% -$1.83K 0.03% 136
2020
Q1 		$406K Hold
11,679
– – 0.03% 138
2019
Q4 		$563K Sell
11,679
-119
-1% -$5.37K 0.03% 130
2019
Q3 		$510K Sell
11,798
-48
-0.4% -$2.21K 0.03% 130
2019
Q2 		$609K Buy
11,846
+1,252
+12% +$65K 0.04% 109
2019
Q1 		$560K Sell
10,594
-32
-0.3% -$1.56K 0.03% 112
2018
Q4 		$453K Hold
10,626
– – 0.03% 119
2018
Q3 		$564K Hold
10,626
– – 0.05% 86
2018
Q2 		$517K Hold
10,626
– – 0.05% 86
2018
Q1 		$519K Hold
10,626
– – 0.05% 86
2017
Q4 		$485K Sell
10,626
-79
-0.7% -$3.62K 0.05% 94
2017
Q3 		$478K Hold
10,705
– – 0.05% 92
2017
Q2 		$428K Buy
10,705
+190
+2% +$7.48K 0.04% 93
2017
Q1 		$399K Sell
10,515
-37
-0.4% -$1.33K 0.04% 94
2016
Q4 		$357K Hold
10,552
– – 0.04% 97
2016
Q3 		$339K Buy
+10,552
New +$339K 0.03% 100

Other funds holding FTV

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's FTV Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Fortive (FTV) position steady in Q1 2021 at 10,542 shares worth $561K. The position accounts for 0.02% of the portfolio, ranked #168.

Sullivan, Bruyette, Speros & Blaney first reported a position in FTV in Q3 2016 and has held it in 19 quarters since. The position peaked at $609K in Q2 2019. 743 funds tracked by Wall St. Rank hold FTV as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 10,542 shares of Fortive worth $561K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney left its Fortive share count unchanged in Q1 2021.
  • Fortive made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #168 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Fortive in Q3 2016 and has held it in 19 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Fortive position peaked at $609K in Q2 2019.
  • 743 funds tracked by Wall St. Rank held Fortive as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.