Horizon Kinetics Asset Management’s Fortive FTV Stock Holding History

Horizon Kinetics Asset 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
2022 Q4	–	Sell	-4,663	Closed	-$205K	–	335
2022 Q3	$205K	Buy	+4,663	New	+$218K	﹤0.01%	291
2022 Q2	–	Sell	-4,698	Closed	-$216K	–	345
2022 Q1	$216K	Sell	4,698 -27	-0.6%	-$1.33K	﹤0.01%	317
2021 Q4	$272K	Sell	4,725 -59	-1%	-$3.33K	0.01%	300
2021 Q3	$254K	Sell	4,784 -38	-0.8%	-$2.08K	0.01%	304
2021 Q2	$253K	Sell	4,822 -211	-4%	-$11.4K	0.01%	309
2021 Q1	$268K	Sell	5,033 -507	-9%	-$26.2K	0.01%	304
2020 Q4	$296K	Sell	5,540 -1,127	-17%	-$58K	0.01%	294
2020 Q3	$320K	Sell	6,667 -5,451	-45%	-$249K	0.01%	290
2020 Q2	$517K	Sell	12,118 -1,095	-8%	-$42.7K	0.02%	232
2020 Q1	$460K	Sell	13,213 -702	-5%	-$30.7K	0.02%	222
2019 Q4	$670K	Sell	13,915 -1,280	-8%	-$57.8K	0.02%	218
2019 Q3	$657K	Sell	15,195 -2,393	-14%	-$110K	0.02%	225
2019 Q2	$904K	Sell	17,588 -396	-2%	-$20.6K	0.03%	188
2019 Q1	$952K	Buy	+17,984	New	+$876K	0.03%	178

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Geode Capital Management

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

Massachusetts Financial Services

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