Dougherty Wealth Advisers’s Fortive FTV Stock Holding History

Dougherty Wealth Advisers’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 Q1	–	Sell	-820	Closed	-$47K	–	136
2021 Q4	$47K	Hold	820	–	–	0.07%	102
2021 Q3	$44K	Hold	820	–	–	0.07%	100
2021 Q2	$43K	Hold	820	–	–	0.06%	102
2021 Q1	$44K	Hold	820	–	–	0.07%	101
2020 Q4	$44K	Sell	820 -160	-16%	-$8.23K	0.07%	108
2020 Q3	$47K	Hold	980	–	–	0.16%	99
2020 Q2	$42K	Hold	980	–	–	0.15%	105
2020 Q1	$34K	Hold	980	–	–	0.14%	113
2019 Q4	$47K	Hold	980	–	–	0.14%	113
2019 Q3	$42K	Sell	980 -46	-4%	-$2.12K	0.14%	117
2019 Q2	$53K	Hold	1,026	–	–	0.15%	108
2019 Q1	$54K	Hold	1,026	–	–	0.18%	99
2018 Q4	$48K	Buy	+1,026	New	+$48.2K	0.16%	105

Other funds holding FTV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return