Heritage Wealth Advisors’s Fortive FTV Stock Holding History

Heritage 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
2022 Q1	–	Sell	-212	Closed	-$12K	–	543
2021 Q4	$12K	Hold	212	–	–	﹤0.01%	436
2021 Q3	$11.3K	Hold	212	–	–	﹤0.01%	433
2021 Q2	$11.2K	Hold	212	–	–	﹤0.01%	444
2021 Q1	$11.3K	Hold	212	–	–	﹤0.01%	459
2020 Q4	$11K	Sell	212 -42	-17%	-$2.16K	﹤0.01%	446
2020 Q3	$12.2K	Hold	254	–	–	﹤0.01%	389
2020 Q2	$10.8K	Hold	254	–	–	﹤0.01%	378
2020 Q1	$8.83K	Sell	254 -38	-13%	-$1.66K	﹤0.01%	377
2019 Q4	$14.1K	Buy	292 +38	+15%	+$1.72K	﹤0.01%	403
2019 Q3	$10K	Hold	254	–	–	﹤0.01%	390
2019 Q2	$13K	Sell	254 -226	-47%	-$11.7K	﹤0.01%	374
2019 Q1	$25.4K	Hold	480	–	–	﹤0.01%	281
2018 Q4	$20K	Sell	480 -23	-5%	-$1.08K	﹤0.01%	263
2018 Q3	$26K	Buy	+503	New	+$25.8K	0.01%	248

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

T. Rowe Price Associates

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return