Stratos Wealth Partners’s Fortive FTV Stock Holding History

Stratos Wealth Partners’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
2025 Q2	–	Sell	-5,561	Closed	-$307K	–	1442
2025 Q1	$307K	Sell	5,561 -859	-13%	-$50.4K	﹤0.01%	1084
2024 Q4	$363K	Buy	6,420 +1,685	+36%	+$96.7K	0.01%	1062
2024 Q3	$282K	Sell	4,735 -1,450	-23%	-$79.8K	﹤0.01%	1182
2024 Q2	$345K	Buy	6,185 +176	+3%	+$10.2K	0.01%	1041
2024 Q1	$390K	Sell	6,009 -556	-8%	-$33.8K	0.01%	993
2023 Q4	$364K	Buy	6,565 +457	+7%	+$24.1K	0.01%	994
2023 Q3	$341K	Buy	6,108 +436	+8%	+$25.1K	0.01%	959
2023 Q2	$320K	Buy	5,672 +1,262	+29%	+$63.7K	0.01%	934
2023 Q1	$227K	Buy	4,410 +4	+0.1%	+$201	0.01%	989
2022 Q4	$213K	Buy	+4,406	New	+$213K	0.01%	1015
2018 Q4	–	Sell	-2,383	Closed	-$127K	–	1440
2018 Q3	$127K	Buy	+2,383	New	+$122K	0.01%	1023
2018 Q2	–	Sell	-3,370	Closed	-$165K	–	1570
2018 Q1	$165K	Buy	3,370 +1,213	+56%	+$57.7K	0.01%	981
2017 Q4	$98K	Buy	+2,157	New	+$98.8K	﹤0.01%	1194

Other funds holding FTV

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Viking Global Investors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return