Comerica Securities’s Fortive FTV Stock Holding History

Comerica Securities’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 Q1	–	Sell	-865	Closed	-$41.9K	–	827
2022 Q4	$41.9K	Buy	+865	New	+$41.9K	﹤0.01%	758
2021 Q1	–	Sell	-28,537	Closed	-$1.52M	–	510
2020 Q4	$1.52M	Sell	28,537 -113	-0.4%	-$5.81K	0.12%	151
2020 Q3	$1.38M	Buy	28,650 +23,417	+447%	+$1.07M	0.12%	148
2020 Q2	$223K	Buy	+5,233	New	+$204K	0.02%	393
2020 Q1	–	Sell	-5,420	Closed	-$261K	–	428
2019 Q4	$261K	Buy	5,420 +720	+15%	+$32.5K	0.02%	377
2019 Q3	$203K	Buy	4,700 +731	+18%	+$33.7K	0.02%	393
2019 Q2	$204K	Buy	+3,969	New	+$206K	0.02%	400

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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