Modera Wealth Management’s Fortive FTV Stock Holding History

Modera Wealth 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
2025 Q2	–	Sell	-4,285	Closed	-$236K	–	651
2025 Q1	$236K	Sell	4,285 -149	-3%	-$8.75K	﹤0.01%	566
2024 Q4	$251K	Buy	4,434 +124	+3%	+$7.12K	﹤0.01%	546
2024 Q3	$256K	Sell	4,310 -161	-4%	-$8.86K	﹤0.01%	521
2024 Q2	$250K	Buy	4,471 +189	+4%	+$11K	﹤0.01%	504
2024 Q1	$278K	Sell	4,282 -300	-7%	-$18.2K	﹤0.01%	493
2023 Q4	$254K	Sell	4,582 -867	-16%	-$45.7K	﹤0.01%	493
2023 Q3	$305K	Buy	5,449 +1,122	+26%	+$64.5K	0.01%	447
2023 Q2	$244K	Buy	+4,327	New	+$218K	﹤0.01%	495
2022 Q1	–	Sell	-4,834	Closed	-$278K	–	450
2021 Q4	$278K	Buy	+4,834	New	+$273K	0.01%	444

Other funds holding FTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Viking Global Investors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return