Altshuler Shaham’s Fortive FTV Stock Holding History

Altshuler Shaham’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 Q1	–	Sell	-898	Closed	-$43.5K	–	419
2022 Q4	$43.5K	Sell	898 -134	-13%	-$6.49K	﹤0.01%	257
2022 Q3	$46K	Sell	1,032 -198	-16%	-$9.26K	﹤0.01%	245
2022 Q2	$50K	Sell	1,230 -523	-30%	-$23.1K	﹤0.01%	255
2022 Q1	$80K	Buy	+1,753	New	+$86.7K	﹤0.01%	300
2021 Q4	–	Sell	-3,505	Closed	-$187K	–	578
2021 Q3	$187K	Buy	+3,505	New	+$192K	﹤0.01%	263
2019 Q2	–	Sell	-29,636	Closed	-$1.57M	–	378
2019 Q1	$1.57M	Buy	+29,636	New	+$1.44M	0.07%	59
2018 Q2	–	Sell	-40,759	Closed	-$1.99M	–	230
2018 Q1	$1.99M	Sell	40,759 -5,369	-12%	-$256K	0.26%	44
2017 Q4	$2.11M	Buy	+46,128	New	+$2.11M	0.3%	36

Other funds holding FTV

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return