BerganKDV Wealth Management’s Fortive FTV Stock Holding History

BerganKDV Wealth 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 Q2	$103K	Hold	1,834	–	–	0.01%	294
2023 Q1	$94.2K	Hold	1,834	–	–	0.01%	322
2022 Q4	$88.8K	Hold	1,834	–	–	0.01%	323
2022 Q3	$81K	Sell	1,834 -131	-7%	-$6.12K	0.01%	316
2022 Q2	$81K	Hold	1,965	–	–	0.01%	321
2022 Q1	$90K	Hold	1,965	–	–	0.01%	319
2021 Q4	$113K	Buy	1,965 +199	+11%	+$11.2K	0.01%	319
2021 Q3	$94K	Buy	1,766 +132	+8%	+$7.23K	0.01%	329
2021 Q2	$86K	Hold	1,634	–	–	0.01%	326
2021 Q1	$87K	Hold	1,634	–	–	0.01%	309
2020 Q4	$87K	Sell	1,634 -161	-9%	-$8.28K	0.01%	289
2020 Q3	$86K	Hold	1,795	–	–	0.01%	279
2020 Q2	$77K	Buy	1,795 +1	+0.1%	+$39	0.01%	301
2020 Q1	$62K	Hold	1,794	–	–	0.01%	303
2019 Q4	$86K	Buy	+1,794	New	+$81K	0.02%	289

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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