Baker Avenue Asset Management’s Fortive FTV Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-50	Closed	-$2.82K	–	783
2023 Q3	$2.82K	Sell	50 -24	-32%	-$1.38K	﹤0.01%	1064
2023 Q2	$4.19K	Buy	74 +20	+37%	+$1.01K	﹤0.01%	884
2023 Q1	$2.79K	Buy	54 +6	+13%	+$302	﹤0.01%	932
2022 Q4	$2.31K	Buy	+48	New	+$2.33K	﹤0.01%	907
2020 Q1	–	Sell	-6,050	Closed	-$291K	–	214
2019 Q4	$291K	Hold	6,050	–	–	0.02%	225
2019 Q3	$261K	Sell	6,050 -975	-14%	-$44.9K	0.02%	221
2019 Q2	$361K	Hold	7,025	–	–	0.03%	195
2019 Q1	$371K	Sell	7,025 -2,949	-30%	-$144K	0.03%	203
2018 Q4	$426K	Buy	+9,974	New	+$469K	0.04%	193

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

Wellington Management Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management

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