RBC Europe’s Fortive FTV Stock Holding History

RBC Europe’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	$8K	Hold	200	–	–	﹤0.01%	522
2022 Q1	$9K	Hold	200	–	–	﹤0.01%	535
2021 Q4	$12K	Hold	200	–	–	﹤0.01%	509
2021 Q3	$10.7K	Hold	200	–	–	﹤0.01%	924
2021 Q2	$10.5K	Hold	200	–	–	﹤0.01%	941
2021 Q1	$10.7K	Hold	200	–	–	﹤0.01%	900
2020 Q4	$10.7K	Sell	200 -39	-16%	-$2.01K	﹤0.01%	865
2020 Q3	$11.5K	Hold	239	–	–	﹤0.01%	771
2020 Q2	$10.2K	Hold	239	–	–	﹤0.01%	765
2020 Q1	$8.33K	Hold	239	–	–	﹤0.01%	746
2019 Q4	$11.5K	Hold	239	–	–	﹤0.01%	774
2019 Q3	$10.4K	Hold	239	–	–	﹤0.01%	784
2019 Q2	$12.3K	Hold	239	–	–	﹤0.01%	763
2019 Q1	$12.7K	Sell	239 -241	-50%	-$11.7K	﹤0.01%	760
2018 Q4	$20.5K	Hold	480	–	–	﹤0.01%	625
2018 Q3	$25.5K	Hold	480	–	–	﹤0.01%	634
2018 Q2	$23.4K	Hold	480	–	–	﹤0.01%	642
2018 Q1	$23.5K	Hold	480	–	–	﹤0.01%	642
2017 Q4	$21.9K	Hold	480	–	–	﹤0.01%	661
2017 Q3	$21.4K	Buy	+480	New	+$20K	﹤0.01%	662

Other funds holding FTV

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

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

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

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

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

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

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

RBC Europe's FTV Position: Q2 2022 in Review

RBC Europe held its Fortive (FTV) position steady in Q2 2022 at 200 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

RBC Europe first reported a position in FTV in Q3 2017 and has held it in 20 quarters since. The position peaked at $25.5K in Q3 2018. 727 funds tracked by Wall St. Rank hold FTV as of Q2 2022.

RBC Europe held 200 shares of Fortive worth $8K as of Q2 2022.
RBC Europe left its Fortive share count unchanged in Q2 2022.
Fortive made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #522 holding.
RBC Europe first reported a position in Fortive in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Fortive position peaked at $25.5K in Q3 2018.
727 funds tracked by Wall St. Rank held Fortive as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.