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Omnia Family Wealth’s Fortive FTV Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-1,716
Closed -$91K – 256
2019
Q1 		$91K Buy
1,716
+1,586
+1,220% +$77.3K 0.04% 132
2018
Q4 		$6K Sell
130
-1,099
-89% -$51.6K ﹤0.01% 276
2018
Q3 		$65K Buy
1,229
+1,099
+845% +$56.4K 0.03% 141
2018
Q2 		$6K Hold
130
– – ﹤0.01% 294
2018
Q1 		$6K Sell
130
-695
-84% -$33.1K ﹤0.01% 292
2017
Q4 		$38K Hold
825
– – 0.02% 173
2017
Q3 		$37K Sell
825
-46
-5% -$1.91K 0.02% 167
2017
Q2 		$35K Hold
871
– – 0.02% 175
2017
Q1 		$33K Hold
871
– – 0.02% 180
2016
Q4 		$29K Buy
+871
New +$28.8K 0.01% 189

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Omnia Family Wealth's FTV Position: Q2 2019 in Review

Omnia Family Wealth sold out of Fortive (FTV) in Q2 2019, closing a stake of 1,716 shares — an estimated $91K sold.

Omnia Family Wealth first reported a position in FTV in Q4 2016 and held it in 10 quarters. The position peaked at $91K in Q1 2019. 805 funds tracked by Wall St. Rank hold FTV as of Q2 2019.

  • Omnia Family Wealth reported no remaining Fortive position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 1,716 Fortive shares in Q2 2019, an estimated $91K.
  • Omnia Family Wealth first reported a position in Fortive in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Fortive position peaked at $91K in Q1 2019.
  • 805 funds tracked by Wall St. Rank held Fortive as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.