New England Asset Management’s Fortive FTV Stock Holding History

New England 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
2021 Q2	–	Sell	-192	Closed	-$10K	–	154
2021 Q1	$10K	Hold	192	–	–	﹤0.01%	160
2020 Q4	$10K	Sell	192 -38	-17%	-$1.95K	﹤0.01%	148
2020 Q3	$11K	Hold	230	–	–	﹤0.01%	149
2020 Q2	$10K	Hold	230	–	–	﹤0.01%	147
2020 Q1	$8K	Hold	230	–	–	﹤0.01%	152
2019 Q4	$11K	Hold	230	–	–	﹤0.01%	156
2019 Q3	$10K	Hold	230	–	–	﹤0.01%	160
2019 Q2	$12K	Hold	230	–	–	﹤0.01%	159
2019 Q1	$12K	Hold	230	–	–	﹤0.01%	163
2018 Q4	$10K	Sell	230 -30	-12%	-$1.41K	﹤0.01%	164
2018 Q3	$14K	Hold	260	–	–	﹤0.01%	218
2018 Q2	$13K	Hold	260	–	–	﹤0.01%	219
2018 Q1	$13K	Hold	260	–	–	﹤0.01%	153
2017 Q4	$12K	Hold	260	–	–	﹤0.01%	153
2017 Q3	$12K	Hold	260	–	–	﹤0.01%	145
2017 Q2	$10K	Hold	260	–	–	﹤0.01%	149
2017 Q1	$10K	Hold	260	–	–	﹤0.01%	180
2016 Q4	$9K	Hold	260	–	–	﹤0.01%	213
2016 Q3	$8K	Buy	+260	New	+$8.35K	﹤0.01%	165

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