Capital International’s Fortive FTV Stock Holding History

Capital International’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 Q2	–	Sell	-60,470	Closed	-$3.92M	–	148
2024 Q1	$3.92M	Hold	60,470	–	–	0.19%	109
2023 Q4	$3.36M	Sell	60,470 -543	-0.9%	-$28.6K	0.17%	120
2023 Q3	$3.41M	Buy	+61,013	New	+$3.51M	0.2%	115
2019 Q2	–	Sell	-19,430	Closed	-$1.03M	–	137
2019 Q1	$1.03M	Hold	19,430	–	–	0.25%	95
2018 Q4	$829K	Sell	19,430 -2,553	-12%	-$120K	0.22%	96
2018 Q3	$1.17M	Buy	21,983 +570	+3%	+$29.2K	0.36%	80
2018 Q2	$1.04M	Buy	21,413 +1,218	+6%	+$58.2K	0.18%	121
2018 Q1	$987K	Hold	20,195	–	–	0.18%	125
2017 Q4	$921K	Buy	+20,195	New	+$925K	0.17%	121

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

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

Viking Global Investors

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

Fidelity Investments

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

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