BOC
FTV icon

Barbara Oil Co’s Fortive FTV Stock Holding History

Barbara Oil 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
2022
Q2 		– Sell
-9,899
Closed -$455K – 86
2022
Q1 		$455K Hold
9,899
– – 0.21% 81
2021
Q4 		$569K Hold
9,899
– – 0.25% 80
2021
Q3 		$526K Hold
9,899
– – 0.25% 81
2021
Q2 		$520K Hold
9,899
– – 0.24% 81
2021
Q1 		$527K Hold
9,899
– – 0.25% 75
2020
Q4 		$528K Sell
9,899
-202
-2% -$10.4K 0.27% 78
2020
Q3 		$485K Buy
+10,101
New +$461K 0.27% 79

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barbara Oil Co's FTV Position: Q2 2022 in Review

Barbara Oil Co sold out of Fortive (FTV) in Q2 2022, closing a stake of 9,899 shares — an estimated $455K sold.

Barbara Oil Co first reported a position in FTV in Q3 2020 and held it in 7 quarters. The position peaked at $569K in Q4 2021. 729 funds tracked by Wall St. Rank hold FTV as of Q2 2022.

  • Barbara Oil Co reported no remaining Fortive position as of Q2 2022 after selling out during the quarter.
  • Barbara Oil Co sold 9,899 Fortive shares in Q2 2022, an estimated $455K.
  • Barbara Oil Co first reported a position in Fortive in Q3 2020 and held it in 7 quarters.
  • Barbara Oil Co's Fortive position peaked at $569K in Q4 2021.
  • 729 funds tracked by Wall St. Rank held Fortive as of Q2 2022.

Based on Barbara Oil Co's 13F filing for Q2 2022, filed 11 Aug 2022.