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Jade Capital Advisors’s Fortive FTV Stock Holding History

Jade Capital Advisors’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
2023
Q2 		– Sell
-46,445
Closed -$2.39M – 76
2023
Q1 		$2.39M Buy
+46,445
New +$2.34M 3.31% 7
2021
Q4 		– Sell
-55,159
Closed -$2.93M – 84
2021
Q3 		$2.93M Buy
+55,159
New +$3.02M 1.72% 22
2020
Q3 		– Sell
-79,288
Closed -$3.38M – 66
2020
Q2 		$3.38M Hold
79,288
– – 3.32% 9
2020
Q1 		$2.76M Sell
79,288
-11,893
-13% -$520K 3.48% 9
2019
Q4 		$4.39M Buy
+91,181
New +$4.12M 2.41% 11

Other funds holding FTV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jade Capital Advisors's FTV Position: Q2 2023 in Review

Jade Capital Advisors sold out of Fortive (FTV) in Q2 2023, closing a stake of 46,445 shares — an estimated $2.39M sold.

Jade Capital Advisors first reported a position in FTV in Q4 2019 and held it in 5 quarters. The position peaked at $4.39M in Q4 2019. 758 funds tracked by Wall St. Rank hold FTV as of Q2 2023.

  • Jade Capital Advisors reported no remaining Fortive position as of Q2 2023 after selling out during the quarter.
  • Jade Capital Advisors sold 46,445 Fortive shares in Q2 2023, an estimated $2.39M.
  • Jade Capital Advisors first reported a position in Fortive in Q4 2019 and held it in 5 quarters.
  • Jade Capital Advisors's Fortive position peaked at $4.39M in Q4 2019.
  • 758 funds tracked by Wall St. Rank held Fortive as of Q2 2023.

Based on Jade Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.