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

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