Corient Capital Partners’s Fortive FTV Stock Holding History

Corient Capital Partners’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 Q3	$396K	Buy	9,661 +1,367	+16%	+$63.9K	0.03%	389
2022 Q2	$340K	Buy	8,294 +603	+8%	+$26.7K	0.03%	439
2022 Q1	$353K	Buy	7,691 +1,875	+32%	+$92.7K	0.02%	482
2021 Q4	$334K	Buy	5,816 +179	+3%	+$10.1K	0.02%	476
2021 Q3	$300K	Sell	5,637 -772	-12%	-$42.3K	0.02%	492
2021 Q2	$337K	Buy	6,409 +702	+12%	+$37.8K	0.02%	462
2021 Q1	$304K	Buy	5,707 +130	+2%	+$6.72K	0.03%	444
2020 Q4	$298K	Sell	5,577 -5,749	-51%	-$296K	0.03%	384
2020 Q3	$544K	Buy	11,326 +70	+0.6%	+$3.19K	0.06%	245
2020 Q2	$481K	Sell	11,256 -1,004	-8%	-$39.2K	0.06%	254
2020 Q1	$426K	Sell	12,260 -5,832	-32%	-$255K	0.07%	240
2019 Q4	$872K	Buy	18,092 +9,234	+104%	+$417K	0.11%	194
2019 Q3	$383K	Buy	8,858 +2,575	+41%	+$119K	0.05%	307
2019 Q2	$323K	Buy	6,283 +772	+14%	+$40.1K	0.05%	294
2019 Q1	$292K	Sell	5,511 -1,013	-16%	-$49.3K	0.05%	285
2018 Q4	$278K	Buy	+6,524	New	+$306K	0.05%	268
2017 Q3	–	Sell	-7,704	Closed	-$308K	–	285
2017 Q2	$308K	Sell	7,704 -35	-0.5%	-$1.38K	0.05%	252
2017 Q1	$294K	Sell	7,739 -171	-2%	-$6.13K	0.05%	256
2016 Q4	$268K	Buy	7,910 +3	+0%	+$99	0.05%	265
2016 Q3	$254K	Buy	+7,907	New	+$254K	0.05%	268

Other funds holding FTV

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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