Mackay Shields LLC’s Fortive FTV Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-68,114	Closed	-$3.13M	–	426
2022 Q1	$3.13M	Sell	68,114 -2,711	-4%	-$134K	0.03%	461
2021 Q4	$4.07M	Sell	70,825 -1,581	-2%	-$89.3K	0.03%	415
2021 Q3	$3.85M	Buy	72,406 +1,891	+3%	+$104K	0.04%	398
2021 Q2	$3.71M	Sell	70,515 -58,515	-45%	-$3.15M	0.03%	403
2021 Q1	$6.87M	Sell	129,030 -77,921	-38%	-$4.03M	0.05%	393
2020 Q4	$11M	Buy	206,951 +76,119	+58%	+$3.91M	0.08%	293
2020 Q3	$6.29M	Buy	130,832 +52,735	+68%	+$2.4M	0.04%	412
2020 Q2	$3.33M	Buy	78,097 +6,478	+9%	+$253K	0.03%	530
2020 Q1	$2.49M	Sell	71,619 -517	-0.7%	-$22.6K	0.02%	574
2019 Q4	$3.48M	Sell	72,136 -4,447	-6%	-$201K	0.02%	634
2019 Q3	$3.31M	Buy	76,583 +3,010	+4%	+$139K	0.02%	692
2019 Q2	$3.78M	Buy	73,573 +2,694	+4%	+$140K	0.03%	654
2019 Q1	$3.75M	Sell	70,879 -9,069	-11%	-$442K	0.03%	551
2018 Q4	$3.41M	Buy	79,948 +2,157	+3%	+$101K	0.03%	559
2018 Q3	$4.13M	Sell	77,791 -931	-1%	-$47.7K	0.03%	488
2018 Q2	$3.83M	Sell	78,722 -2,915	-4%	-$139K	0.03%	557
2018 Q1	$3.99M	Buy	+81,637	New	+$3.89M	0.02%	562

Other funds holding FTV

T. Rowe Price Associates

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

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

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

Geode Capital Management

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