Exencial Wealth Advisors’s Fortive FTV Stock Holding History

Exencial Wealth 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
2023 Q3	–	Sell	-5,169	Closed	-$291K	–	429
2023 Q2	$291K	Buy	5,169 +23	+0.4%	+$1.16K	0.01%	370
2023 Q1	$264K	Sell	5,146 -9	-0.2%	-$453	0.01%	369
2022 Q4	$250K	Sell	5,155 -138	-3%	-$6.68K	0.01%	382
2022 Q3	$233K	Sell	5,293 -51	-1%	-$2.38K	0.01%	373
2022 Q2	$219K	Buy	5,344 +94	+2%	+$4.16K	0.01%	397
2022 Q1	$241K	Sell	5,250 -548	-9%	-$27.1K	0.01%	395
2021 Q4	$333K	Buy	5,798 +570	+11%	+$32.2K	0.02%	371
2021 Q3	$278K	Sell	5,228 -559	-10%	-$30.6K	0.01%	287
2021 Q2	$304K	Buy	5,787 +559	+11%	+$30.1K	0.02%	376
2021 Q1	$278K	Buy	+5,228	New	+$270K	0.02%	358
2020 Q4	–	Sell	-6,248	Closed	-$300K	–	387
2020 Q3	$300K	Buy	+6,248	New	+$285K	0.02%	303

Other funds holding FTV

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exencial Wealth Advisors's FTV Position: Q3 2023 in Review

Exencial Wealth Advisors sold out of Fortive (FTV) in Q3 2023, closing a stake of 5,169 shares — an estimated $291K sold.

Exencial Wealth Advisors first reported a position in FTV in Q3 2020 and held it in 11 quarters. The position peaked at $333K in Q4 2021. 775 funds tracked by Wall St. Rank hold FTV as of Q3 2023.

Exencial Wealth Advisors reported no remaining Fortive position as of Q3 2023 after selling out during the quarter.
Exencial Wealth Advisors sold 5,169 Fortive shares in Q3 2023, an estimated $291K.
Exencial Wealth Advisors first reported a position in Fortive in Q3 2020 and held it in 11 quarters.
Exencial Wealth Advisors's Fortive position peaked at $333K in Q4 2021.
775 funds tracked by Wall St. Rank held Fortive as of Q3 2023.

Based on Exencial Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.