Oakworth Capital’s Fortive FTV Stock Holding History

Oakworth Capital’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	-788	Closed	-$40.5K	–	643
2023 Q1	$40.5K	Buy	+788	New	+$39.6K	﹤0.01%	320
2021 Q3	–	Sell	-66	Closed	-$3K	–	578
2021 Q2	$3K	Buy	+66	New	+$3.56K	﹤0.01%	538
2021 Q1	–	Sell	-119	Closed	-$6K	–	584
2020 Q4	$6K	Sell	119 -24	-17%	-$1.23K	﹤0.01%	476
2020 Q3	$7K	Buy	+143	New	+$6.52K	﹤0.01%	456
2019 Q3	–	Sell	-11	Closed	–	–	593
2019 Q2	$0	Buy	+11	New	+$571	﹤0.01%	624
2018 Q1	–	Sell	-312	Closed	-$15K	–	626
2017 Q4	$15K	Sell	312 -8	-3%	-$366	﹤0.01%	412
2017 Q3	$13K	Hold	320	–	–	﹤0.01%	447
2017 Q2	$13K	Hold	320	–	–	﹤0.01%	442
2017 Q1	$12K	Buy	320 +253	+378%	+$9.07K	﹤0.01%	442
2016 Q4	$2K	Hold	67	–	–	﹤0.01%	585
2016 Q3	$2K	Buy	+67	New	+$2.15K	﹤0.01%	556

Other funds holding FTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakworth Capital's FTV Position: Q2 2023 in Review

Oakworth Capital sold out of Fortive (FTV) in Q2 2023, closing a stake of 788 shares — an estimated $40.5K sold.

Oakworth Capital first reported a position in FTV in Q3 2016 and held it in 11 quarters. The position peaked at $40.5K in Q1 2023. 759 funds tracked by Wall St. Rank hold FTV as of Q2 2023.

Oakworth Capital reported no remaining Fortive position as of Q2 2023 after selling out during the quarter.
Oakworth Capital sold 788 Fortive shares in Q2 2023, an estimated $40.5K.
Oakworth Capital first reported a position in Fortive in Q3 2016 and held it in 11 quarters.
Oakworth Capital's Fortive position peaked at $40.5K in Q1 2023.
759 funds tracked by Wall St. Rank held Fortive as of Q2 2023.

Based on Oakworth Capital's 13F filing for Q2 2023, filed 28 Jul 2023.