Carmichael Hill & Associates’s Fortive FTV Stock Holding History

Carmichael Hill & Associates’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
2022 Q4	–	Sell	-199	Closed	-$9K	–	825
2022 Q3	$9K	Hold	199	–	–	0.01%	586
2022 Q2	$8K	Hold	199	–	–	﹤0.01%	596
2022 Q1	$9K	Buy	199 +66	+50%	+$3.26K	﹤0.01%	615
2021 Q4	$8K	Hold	133	–	–	﹤0.01%	645
2021 Q3	$7K	Hold	133	–	–	﹤0.01%	649
2021 Q2	$7K	Hold	133	–	–	﹤0.01%	639
2021 Q1	$7K	Hold	133	–	–	﹤0.01%	617
2020 Q4	$7K	Sell	133 -26	-16%	-$1.34K	﹤0.01%	596
2020 Q3	$8K	Buy	159 +80	+101%	+$3.65K	0.01%	544
2020 Q2	$3K	Hold	79	–	–	﹤0.01%	600
2020 Q1	$3K	Hold	79	–	–	﹤0.01%	575
2019 Q4	$4K	Buy	+79	New	+$3.57K	﹤0.01%	580

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

Royal Bank of Canada

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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