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Winthrop Partners - WNY’s Fortive FTV Stock Holding History

Winthrop Partners - WNY’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
Q3 		$35.1K Hold
812
– – 0.02% 190
2019
Q2 		$41.7K Hold
812
– – 0.03% 157
2019
Q1 		$43.6K Hold
812
– – 0.03% 155
2018
Q4 		$34.6K Sell
812
-158
-16% -$7.42K 0.03% 157
2018
Q3 		$51.5K Sell
970
-20,087
-95% -$1.03M 0.04% 173
2018
Q2 		$1.02M Sell
21,057
-1,269
-6% -$60.6K 0.85% 38
2018
Q1 		$1.04M Buy
22,326
+59
+0.3% +$2.81K 0.8% 38
2017
Q4 		$1.13M Buy
+22,267
New +$1.02M 0.92% 38

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Winthrop Partners - WNY's FTV Position: Q3 2019 in Review

Winthrop Partners - WNY held its Fortive (FTV) position steady in Q3 2019 at 812 shares worth $35.1K. The position accounts for 0.02% of the portfolio, ranked #190.

Winthrop Partners - WNY first reported a position in FTV in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.13M in Q4 2017. 771 funds tracked by Wall St. Rank hold FTV as of Q3 2019.

  • Winthrop Partners - WNY held 812 shares of Fortive worth $35.1K as of Q3 2019.
  • Winthrop Partners - WNY left its Fortive share count unchanged in Q3 2019.
  • Fortive made up 0.02% of Winthrop Partners - WNY's portfolio in Q3 2019, its #190 holding.
  • Winthrop Partners - WNY first reported a position in Fortive in Q4 2017 and has held it in 8 quarters since.
  • Winthrop Partners - WNY's Fortive position peaked at $1.13M in Q4 2017.
  • 771 funds tracked by Wall St. Rank held Fortive as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.