Essex Financial Services’s Fortive FTV Stock Holding History

Essex Financial Services’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
2025 Q2	–	Sell	-4,110	Closed	-$227K	–	697
2025 Q1	$227K	Sell	4,110 -98	-2%	-$5.75K	0.02%	570
2024 Q4	$238K	Buy	4,208 +652	+18%	+$37.4K	0.02%	550
2024 Q3	$203K	Buy	+3,556	New	+$196K	0.01%	599
2024 Q2	–	Sell	-3,133	Closed	-$203K	–	619
2024 Q1	$203K	Buy	+3,133	New	+$190K	0.02%	512
2022 Q2	–	Sell	-4,544	Closed	-$209K	–	495
2022 Q1	$209K	Sell	4,544 -136	-3%	-$6.73K	0.02%	469
2021 Q4	$269K	Buy	4,680 +51	+1%	+$2.88K	0.03%	390
2021 Q3	$246K	Buy	4,629 +433	+10%	+$23.7K	0.03%	394
2021 Q2	$223K	Hold	4,196	–	–	0.03%	405
2021 Q1	$223K	Buy	4,196 +90	+2%	+$4.66K	0.04%	318
2020 Q4	$220K	Buy	+4,106	New	+$211K	0.04%	295
2019 Q4	–	Sell	-5,244	Closed	-$227K	–	274
2019 Q3	$227K	Buy	5,244 +14	+0.3%	+$645	0.07%	222
2019 Q2	$269K	Hold	5,230	–	–	0.08%	194
2019 Q1	$277K	Hold	5,230	–	–	0.08%	181
2018 Q4	$223K	Sell	5,230 -790	-13%	-$37.1K	0.07%	217
2018 Q3	$320K	Buy	6,020 +314	+6%	+$16.1K	0.07%	213
2018 Q2	$277K	Hold	5,706	–	–	0.07%	221
2018 Q1	$279K	Buy	+5,706	New	+$272K	0.05%	279

Other funds holding FTV

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Viking Global Investors

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

T. Rowe Price Associates

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return