Fred Alger Management’s Fortive FTV Stock Holding History

Fred Alger Management’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
2020 Q3	–	Sell	-428	Closed	-$18K	–	487
2020 Q2	$18K	Sell	428 -122	-22%	-$4.76K	﹤0.01%	458
2020 Q1	$19K	Sell	550 -406	-42%	-$17.7K	﹤0.01%	443
2019 Q4	$46K	Hold	956	–	–	﹤0.01%	434
2019 Q3	$41K	Sell	956 -111,381	-99%	-$5.13M	﹤0.01%	426
2019 Q2	$5.78M	Buy	112,337 +26,939	+32%	+$1.4M	0.02%	213
2019 Q1	$4.52M	Sell	85,398 -2,832	-3%	-$138K	0.02%	228
2018 Q4	$3.77M	Sell	88,230 -47,607	-35%	-$2.24M	0.02%	240
2018 Q3	$7.21M	Sell	135,837 -22,874	-14%	-$1.17M	0.03%	195
2018 Q2	$7.72M	Buy	158,711 +24,535	+18%	+$1.17M	0.03%	192
2018 Q1	$6.56M	Buy	134,176 +41,916	+45%	+$1.99M	0.03%	201
2017 Q4	$4.21M	Sell	92,260 -4,595	-5%	-$210K	0.02%	235
2017 Q3	$4.32M	Sell	96,855 -1,646	-2%	-$68.5K	0.02%	234
2017 Q2	$3.94M	Buy	98,501 +31,661	+47%	+$1.25M	0.02%	239
2017 Q1	$2.54M	Buy	66,840 +66,599	+27,634%	+$2.39M	0.01%	276
2016 Q4	$8K	Sell	241 -5,346	-96%	-$177K	﹤0.01%	441
2016 Q3	$179K	Buy	+5,587	New	+$179K	﹤0.01%	377

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

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return