Stevens Capital Management’s Fortive FTV Stock Holding History

Stevens Capital 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
2022 Q2	–	Sell	-4,448	Closed	-$204K	–	172
2022 Q1	$204K	Sell	4,448 -1,701	-28%	-$84.1K	0.04%	231
2021 Q4	$354K	Buy	+6,149	New	+$347K	0.08%	194
2021 Q3	–	Sell	-16,380	Closed	-$861K	–	207
2021 Q2	$861K	Buy	+16,380	New	+$883K	0.25%	65
2020 Q1	–	Sell	-25,708	Closed	-$1.24M	–	164
2019 Q4	$1.24M	Sell	25,708 -59,685	-70%	-$2.7M	0.12%	185
2019 Q3	$3.69M	Buy	85,393 +46,537	+120%	+$2.14M	0.33%	83
2019 Q2	$2M	Buy	+38,856	New	+$2.02M	0.09%	256
2018 Q1	–	Sell	-84,902	Closed	-$3.87M	–	824
2017 Q4	$3.87M	Buy	+84,902	New	+$3.89M	0.15%	189
2017 Q1	–	Sell	-17,694	Closed	-$598K	–	946
2016 Q4	$598K	Sell	17,694 -4,951	-22%	-$164K	0.02%	534
2016 Q3	$727K	Buy	+22,645	New	+$727K	0.03%	493

Other funds holding FTV

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return