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Barings’s Fortive FTV Stock Holding History

Barings’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
Q2 		– Sell
-4,114
Closed -$219K – 415
2021
Q1 		$219K Hold
4,114
– – 0.01% 406
2020
Q4 		$220K Sell
4,114
-22,708
-85% -$1.17M 0.01% 398
2020
Q3 		$1.29M Buy
26,822
+3,944
+17% +$180K 0.03% 298
2020
Q2 		$796K Hold
22,878
– – 0.03% 320
2020
Q1 		$796K Sell
22,878
-3,087
-12% -$135K 0.03% 320
2019
Q4 		$1.25M Hold
25,965
– – 0.03% 320
2019
Q3 		$1.12M Hold
25,965
– – 0.03% 356
2019
Q2 		$1.33M Buy
25,965
+4,440
+21% +$231K 0.03% 330
2019
Q1 		$1.14M Buy
21,525
+9,356
+77% +$456K 0.03% 379
2018
Q4 		$519K Sell
12,169
-159,601
-93% -$7.5M 0.01% 490
2018
Q3 		$9.12M Sell
171,770
-47,286
-22% -$2.42M 0.13% 123
2018
Q2 		$10.7M Sell
219,056
-16,547
-7% -$790K 0.15% 108
2018
Q1 		$11.5M Hold
235,603
– – 0.17% 105
2017
Q4 		$10.7M Buy
235,603
+135,107
+134% +$6.19M 0.14% 118
2017
Q3 		$4.49M Hold
100,496
– – 0.08% 149
2017
Q2 		$4.01M Hold
100,496
– – 0.12% 155
2017
Q1 		$3.82M Hold
100,496
– – 0.08% 199
2016
Q4 		$3.4M Buy
100,496
+64,858
+182% +$2.15M 0.09% 146
2016
Q3 		$1.14M Buy
+35,638
New +$1.14M 0.03% 408

Other funds holding FTV

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barings's FTV Position: Q2 2021 in Review

Barings sold out of Fortive (FTV) in Q2 2021, closing a stake of 4,114 shares — an estimated $219K sold.

Barings first reported a position in FTV in Q3 2016 and held it in 19 quarters. The position peaked at $11.5M in Q1 2018. 738 funds tracked by Wall St. Rank hold FTV as of Q2 2021.

  • Barings reported no remaining Fortive position as of Q2 2021 after selling out during the quarter.
  • Barings sold 4,114 Fortive shares in Q2 2021, an estimated $219K.
  • Barings first reported a position in Fortive in Q3 2016 and held it in 19 quarters.
  • Barings's Fortive position peaked at $11.5M in Q1 2018.
  • 738 funds tracked by Wall St. Rank held Fortive as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.