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Oakwood Capital Management’s Fortive FTV Stock Holding History

Oakwood Capital Management’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 		$5.2M Sell
98,848
-2,744
-3% -$148K 1.34% 35
2021
Q1 		$5.41M Buy
101,592
+1,382
+1% +$71.5K 1.59% 31
2020
Q4 		$5.35M Sell
100,210
-21,756
-18% -$1.12M 1.63% 29
2020
Q3 		$5.86M Sell
121,966
-796
-0.6% -$36.3K 2.17% 17
2020
Q2 		$5.24M Buy
122,762
+4,075
+3% +$159K 2.18% 17
2020
Q1 		$4.13M Sell
118,687
-55
-0% -$2.4K 2.18% 21
2019
Q4 		$5.72M Sell
118,742
-5,780
-5% -$261K 2.38% 18
2019
Q3 		$5.38M Sell
124,522
-3,433
-3% -$158K 2.38% 21
2019
Q2 		$6.58M Buy
127,955
+6,731
+6% +$350K 2.82% 13
2019
Q1 		$6.41M Sell
121,224
-3,655
-3% -$178K 2.69% 13
2018
Q4 		$5.33M Sell
124,879
-2,490
-2% -$117K 2.5% 22
2018
Q3 		$6.76M Buy
127,369
+3,219
+3% +$165K 2.74% 10
2018
Q2 		$6.04M Sell
124,150
-3,163
-2% -$151K 2.54% 14
2018
Q1 		$6.22M Buy
127,313
+373
+0.3% +$17.8K 2.66% 13
2017
Q4 		$5.79M Buy
126,940
+41,023
+48% +$1.88M 1.28% 29
2017
Q3 		$3.83M Buy
85,917
+294
+0.3% +$12.2K 0.9% 47
2017
Q2 		$3.42M Sell
85,623
-2,625
-3% -$103K 0.84% 51
2017
Q1 		$3.35M Buy
88,248
+1,832
+2% +$65.7K 0.84% 51
2016
Q4 		$2.92M Buy
+86,416
New +$2.86M 0.75% 55

Other funds holding FTV

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oakwood Capital Management's FTV Position: Q2 2021 in Review

Oakwood Capital Management reduced its Fortive (FTV) stake by 2.7% in Q2 2021, selling an estimated $148K and leaving 98,848 shares worth $5.2M. The position accounts for 1.34% of the portfolio, ranked #35.

Oakwood Capital Management first reported a position in FTV in Q4 2016 and has held it in 19 quarters since. The position peaked at $6.76M in Q3 2018. 736 funds tracked by Wall St. Rank hold FTV as of Q2 2021.

  • Oakwood Capital Management held 98,848 shares of Fortive worth $5.2M as of Q2 2021.
  • Oakwood Capital Management sold 2,744 Fortive shares in Q2 2021, an estimated $148K.
  • Fortive made up 1.34% of Oakwood Capital Management's portfolio in Q2 2021, its #35 holding.
  • Oakwood Capital Management first reported a position in Fortive in Q4 2016 and has held it in 19 quarters since.
  • Oakwood Capital Management's Fortive position peaked at $6.76M in Q3 2018.
  • 736 funds tracked by Wall St. Rank held Fortive as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.