Disciplined Investments’s Fortive FTV Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-37	Closed	-$2.09K	–	643
2023 Q2	$2.09K	Sell	37 -1	-3%	-$50	﹤0.01%	644
2023 Q1	$1.98K	Sell	38 -2	-5%	-$101	﹤0.01%	661
2022 Q4	$1.93K	Sell	40 -4	-9%	-$194	﹤0.01%	636
2022 Q3	$2K	Buy	44 +4	+10%	+$187	﹤0.01%	634
2022 Q2	$2K	Buy	40 +9	+29%	+$398	﹤0.01%	657
2022 Q1	$1K	Buy	+31	New	+$1.53K	﹤0.01%	986
2020 Q3	–	Sell	-32	Closed	-$1K	–	412
2020 Q2	$1K	Hold	32	–	–	﹤0.01%	379
2020 Q1	$1K	Hold	32	–	–	﹤0.01%	393
2019 Q4	$2K	Buy	+32	New	+$1.45K	﹤0.01%	384

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

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

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

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