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Thompson Davis & Co’s Fortive FTV Stock Holding History

Thompson Davis & 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
Q3 		$5K Hold
89
– – 0.01% 567
2018
Q2 		$4K Hold
89
– – 0.01% 533
2018
Q1 		$4K Hold
89
– – 0.01% 514
2017
Q4 		$4K Sell
89
-832
-90% -$38.1K 0.01% 541
2017
Q3 		$41K Buy
921
+23
+3% +$957 0.07% 280
2017
Q2 		$36K Sell
898
-33
-4% -$1.3K 0.06% 284
2017
Q1 		$35K Buy
931
+45
+5% +$1.61K 0.05% 319
2016
Q4 		$30K Sell
886
-45
-5% -$1.49K 0.05% 355
2016
Q3 		$30K Buy
+931
New +$29.9K 0.05% 340

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
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thompson Davis & Co's FTV Position: Q3 2018 in Review

Thompson Davis & Co held its Fortive (FTV) position steady in Q3 2018 at 89 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #567.

Thompson Davis & Co first reported a position in FTV in Q3 2016 and has held it in 9 quarters since. The position peaked at $41K in Q3 2017. 838 funds tracked by Wall St. Rank hold FTV as of Q3 2018.

  • Thompson Davis & Co held 89 shares of Fortive worth $5K as of Q3 2018.
  • Thompson Davis & Co left its Fortive share count unchanged in Q3 2018.
  • Fortive made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #567 holding.
  • Thompson Davis & Co first reported a position in Fortive in Q3 2016 and has held it in 9 quarters since.
  • Thompson Davis & Co's Fortive position peaked at $41K in Q3 2017.
  • 838 funds tracked by Wall St. Rank held Fortive as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.