Compagnie Lombard Odier SCmA’s Fortive FTV Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-305	Closed	-$17.1K	–	600
2023 Q3	$17.1K	Buy	305 +32	+12%	+$1.84K	﹤0.01%	494
2023 Q2	$15.4K	Buy	+273	New	+$13.8K	﹤0.01%	489
2019 Q4	–	Sell	-793	Closed	-$34K	–	547
2019 Q3	$34K	Hold	793	–	–	﹤0.01%	384
2019 Q2	$41K	Buy	+793	New	+$41.2K	﹤0.01%	371
2018 Q4	–	Sell	-1,901	Closed	-$101K	–	574
2018 Q3	$101K	Hold	1,901	–	–	﹤0.01%	350
2018 Q2	$92K	Buy	+1,901	New	+$90.8K	﹤0.01%	368
2017 Q1	–	Sell	-268	Closed	-$9K	–	760
2016 Q4	$9K	Sell	268 -495	-65%	-$16.4K	﹤0.01%	754
2016 Q3	$25K	Buy	+763	New	+$24.5K	﹤0.01%	768

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

Royal Bank of Canada

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

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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