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Scotia Capital’s Fortive FTV Stock Holding History

Scotia Capital’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
-5,139
Closed -$287K – 806
2023
Q3 		$287K Sell
5,139
-3,286
-39% -$189K ﹤0.01% 648
2023
Q2 		$475K Sell
8,425
-2,782
-25% -$140K ﹤0.01% 559
2023
Q1 		$576K Sell
11,207
-3,582
-24% -$180K ﹤0.01% 521
2022
Q4 		$716K Sell
14,789
-166
-1% -$8.04K 0.01% 505
2022
Q3 		$657K Hold
14,955
– – 0.01% 513
2022
Q2 		$613K Buy
14,955
+6,157
+70% +$272K ﹤0.01% 541
2022
Q1 		$404K Buy
+8,798
New +$435K ﹤0.01% 669
2018
Q4 		– Sell
-13,744
Closed -$730K – 681
2018
Q3 		$730K Buy
13,744
+2,466
+22% +$126K 0.01% 465
2018
Q2 		$549K Hold
11,278
– – 0.01% 488
2018
Q1 		$551K Buy
11,278
+1,762
+19% +$83.9K 0.01% 504
2017
Q4 		$434K Buy
9,516
+897
+10% +$41.1K 0.01% 553
2017
Q3 		$385K Buy
8,619
+3,321
+63% +$138K 0.01% 554
2017
Q2 		$212K Buy
+5,298
New +$209K ﹤0.01% 634
2016
Q4 		– Sell
-8,674
Closed -$278K – 833
2016
Q3 		$278K Buy
+8,674
New +$278K 0.01% 674

Other funds holding FTV

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return