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Oakbrook Investments’s Fortive FTV Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-13,201
Closed -$636K – 257
2019
Q4 		$636K Sell
13,201
-7,533
-36% -$340K 0.13% 258
2019
Q3 		$896K Sell
20,734
-3,013
-13% -$139K 0.06% 257
2019
Q2 		$1.22M Sell
23,747
-2,593
-10% -$135K 0.07% 225
2019
Q1 		$1.39M Sell
26,340
-634
-2% -$30.9K 0.08% 180
2018
Q4 		$1.15M Sell
26,974
-1,760
-6% -$82.7K 0.08% 191
2018
Q3 		$1.53M Buy
28,734
+7,453
+35% +$382K 0.08% 204
2018
Q2 		$1.03M Sell
21,281
-2,165
-9% -$103K 0.07% 210
2018
Q1 		$1.15M Buy
23,446
+540
+2% +$25.7K 0.07% 208
2017
Q4 		$1.04M Buy
22,906
+507
+2% +$23.2K 0.07% 215
2017
Q3 		$1M Buy
22,399
+4,599
+26% +$191K 0.06% 235
2017
Q2 		$711K Sell
17,800
-2,745
-13% -$108K 0.05% 266
2017
Q1 		$780K Sell
20,545
-159
-0.8% -$5.7K 0.05% 267
2016
Q4 		$700K Sell
20,704
-5,709
-22% -$189K 0.05% 290
2016
Q3 		$848K Buy
+26,413
New +$848K 0.05% 272

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Oakbrook Investments's FTV Position: Q1 2020 in Review

Oakbrook Investments sold out of Fortive (FTV) in Q1 2020, closing a stake of 13,201 shares — an estimated $636K sold.

Oakbrook Investments first reported a position in FTV in Q3 2016 and held it in 14 quarters. The position peaked at $1.53M in Q3 2018. 719 funds tracked by Wall St. Rank hold FTV as of Q1 2020.

  • Oakbrook Investments reported no remaining Fortive position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 13,201 Fortive shares in Q1 2020, an estimated $636K.
  • Oakbrook Investments first reported a position in Fortive in Q3 2016 and held it in 14 quarters.
  • Oakbrook Investments's Fortive position peaked at $1.53M in Q3 2018.
  • 719 funds tracked by Wall St. Rank held Fortive as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.