Quilter Plc’s Fortive FTV Stock Holding History

Quilter Plc’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
2023 Q4	–	Sell	-1,335	Closed	-$1M	–	167
2023 Q3	$1M	Hold	1,335	–	–	﹤0.01%	165
2023 Q2	$998K	Hold	1,335	–	–	﹤0.01%	173
2023 Q1	$999K	Buy	+1,335	New	+$67.2K	﹤0.01%	161

Other funds holding FTV

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quilter Plc's FTV Position: Q4 2023 in Review

Quilter Plc sold out of Fortive (FTV) in Q4 2023, closing a stake of 1,335 shares — an estimated $1M sold.

Quilter Plc first reported a position in FTV in Q1 2023 and held it in 3 quarters. The position peaked at $1M in Q3 2023. 818 funds tracked by Wall St. Rank hold FTV as of Q4 2023.

Quilter Plc reported no remaining Fortive position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 1,335 Fortive shares in Q4 2023, an estimated $1M.
Quilter Plc first reported a position in Fortive in Q1 2023 and held it in 3 quarters.
Quilter Plc's Fortive position peaked at $1M in Q3 2023.
818 funds tracked by Wall St. Rank held Fortive as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.