LS Investment Advisors’s Fortive FTV Stock Holding History

LS Investment 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
2021 Q2	–	Sell	-5,856	Closed	-$312K	–	381
2021 Q1	$312K	Sell	5,856 -1,302	-18%	-$67.4K	0.02%	576
2020 Q4	$382K	Sell	7,158 -1,875	-21%	-$96.4K	0.02%	521
2020 Q3	$434K	Buy	9,033 +91	+1%	+$4.15K	0.02%	435
2020 Q2	$382K	Buy	8,942 +888	+11%	+$34.6K	0.02%	459
2020 Q1	$280K	Sell	8,054 -6,051	-43%	-$264K	0.02%	493
2019 Q4	$679K	Buy	14,105 +1,229	+10%	+$55.5K	0.04%	393
2019 Q3	$557K	Buy	12,876 +875	+7%	+$40.3K	0.03%	419
2019 Q2	$617K	Sell	12,001 -160	-1%	-$8.31K	0.04%	401
2019 Q1	$643K	Buy	12,161 +908	+8%	+$44.2K	0.04%	381
2018 Q4	$480K	Buy	11,253 +3,944	+54%	+$185K	0.03%	419
2018 Q3	$388K	Sell	7,309 -127,164	-95%	-$6.52M	0.02%	593
2018 Q2	$6.54M	Sell	134,473 -12,362	-8%	-$590K	0.39%	54
2018 Q1	$7.18M	Sell	146,835 -4,652	-3%	-$221K	0.43%	50
2017 Q4	$6.91M	Buy	151,487 +20,565	+16%	+$942K	0.4%	53
2017 Q3	$5.84M	Sell	130,922 -4,280	-3%	-$178K	0.35%	60
2017 Q2	$5.4M	Sell	135,202 -2,999	-2%	-$118K	0.33%	63
2017 Q1	$5.25M	Buy	138,201 +1,897	+1%	+$68K	0.34%	63
2016 Q4	$4.61M	Sell	136,304 -7,233	-5%	-$239K	0.33%	61
2016 Q3	$4.61M	Buy	+143,537	New	+$4.61M	0.34%	58

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

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

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Flossbach Von Storch

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

Fidelity Investments

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