Forte Capital’s Edwards Lifesciences EW Stock Holding History

Forte Capital’s Portfolio EW Stock Details EW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,046	Closed	-$385K	–	233
2023 Q4	$385K	Sell	5,046 -110	-2%	-$7.65K	0.05%	165
2023 Q3	$357K	Sell	5,156 -115	-2%	-$9.24K	0.06%	159
2023 Q2	$497K	Sell	5,271 -13	-0.2%	-$1.13K	0.07%	139
2023 Q1	$437K	Buy	5,284 +20	+0.4%	+$1.57K	0.07%	146
2022 Q4	$393K	Buy	5,264 +263	+5%	+$20.3K	0.07%	147
2022 Q3	$413K	Buy	5,001 +190	+4%	+$18.3K	0.07%	136
2022 Q2	$457K	Buy	4,811 +1	+0%	+$104	0.08%	132
2022 Q1	$623K	Hold	4,810	–	–	0.08%	138
2021 Q4	$623K	Buy	4,810 +15	+0.3%	+$1.75K	0.08%	138
2021 Q3	$543K	Buy	4,795 +25	+0.5%	+$2.85K	0.07%	147
2021 Q2	$494K	Buy	4,770 +150	+3%	+$14.1K	0.07%	151
2021 Q1	$386K	Buy	4,620 +567	+14%	+$47.9K	0.06%	158
2020 Q4	$370K	Buy	+4,053	New	+$336K	0.06%	156

Other funds holding EW

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM