Cornerstone Advisors’s Fortive FTV Stock Holding History

Cornerstone Advisors’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
2020 Q4	–	Sell	-23,786	Closed	-$1.14M	–	183
2020 Q3	$1.14M	Hold	23,786	–	–	0.1%	146
2020 Q2	$1.01M	Hold	23,786	–	–	0.09%	163
2020 Q1	$828K	Hold	23,786	–	–	0.09%	142
2019 Q4	$1.15M	Buy	+23,786	New	+$1.07M	0.09%	161
2019 Q1	$1.26M	Hold	23,786	–	–	0.1%	151
2018 Q4	$1.01M	Sell	23,786 -12,687	-35%	-$596K	0.09%	180
2018 Q3	$1.94M	Buy	+36,473	New	+$1.87M	0.14%	161
2017 Q4	–	Sell	-15,858	Closed	-$708K	–	251
2017 Q3	$708K	Hold	15,858	–	–	0.08%	212
2017 Q2	$634K	Hold	15,858	–	–	0.12%	176
2017 Q1	$602K	Hold	15,858	–	–	0.11%	162
2016 Q4	$536K	Hold	15,858	–	–	0.1%	180
2016 Q3	$509K	Buy	+15,858	New	+$509K	0.13%	150

Other funds holding FTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments

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

Royal Bank of Canada

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return