Pendal Group’s Fortive FTV Stock Holding History

Pendal Group’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 Q3	–	Sell	-8,579	Closed	-$451K	–	604
2021 Q2	$451K	Buy	+8,579	New	+$462K	﹤0.01%	420
2020 Q3	–	Sell	-13,100	Closed	-$559K	–	463
2020 Q2	$559K	Buy	+13,100	New	+$511K	0.01%	304

Other funds holding FTV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pendal Group's FTV Position: Q3 2021 in Review

Pendal Group sold out of Fortive (FTV) in Q3 2021, closing a stake of 8,579 shares — an estimated $451K sold.

Pendal Group first reported a position in FTV in Q2 2020 and held it in 2 quarters. The position peaked at $559K in Q2 2020. 740 funds tracked by Wall St. Rank hold FTV as of Q3 2021.

Pendal Group reported no remaining Fortive position as of Q3 2021 after selling out during the quarter.
Pendal Group sold 8,579 Fortive shares in Q3 2021, an estimated $451K.
Pendal Group first reported a position in Fortive in Q2 2020 and held it in 2 quarters.
Pendal Group's Fortive position peaked at $559K in Q2 2020.
740 funds tracked by Wall St. Rank held Fortive as of Q3 2021.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.