Beacon Pointe Advisors’s Fortive FTV Stock Holding History

Beacon Pointe Advisors’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
2024 Q3	–	Sell	-4,005	Closed	-$224K	–	1255
2024 Q2	$224K	Buy	4,005 +199	+5%	+$11.6K	﹤0.01%	1155
2024 Q1	$247K	Buy	3,806 +92	+2%	+$5.58K	﹤0.01%	1174
2023 Q4	$206K	Sell	3,714 -308	-8%	-$16.2K	﹤0.01%	1218
2023 Q3	$225K	Buy	+4,022	New	+$231K	﹤0.01%	1184
2023 Q1	–	Sell	-4,552	Closed	-$220K	–	1170
2022 Q4	$220K	Buy	+4,552	New	+$220K	﹤0.01%	964
2022 Q2	–	Sell	-36,227	Closed	-$1.66M	–	1115
2022 Q1	$1.66M	Buy	36,227 +28,978	+400%	+$1.43M	0.02%	487
2021 Q4	$417K	Buy	+7,249	New	+$410K	0.01%	619
2021 Q3	–	Sell	-7,467	Closed	-$392K	–	927
2021 Q2	$392K	Buy	7,467 +3,396	+83%	+$183K	0.01%	565
2021 Q1	$219K	Buy	+4,071	New	+$211K	0.01%	474

Other funds holding FTV

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Royal Bank of Canada

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return