Symmetry Partners’s Fortive FTV Stock Holding History

Symmetry 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
2024 Q3	–	Sell	-5,328	Closed	-$298K	–	255
2024 Q2	$298K	Hold	5,328	–	–	0.02%	408
2024 Q1	$345K	Hold	5,328	–	–	0.03%	384
2023 Q4	$295K	Sell	5,328 -7,991	-60%	-$421K	0.02%	405
2023 Q3	$744K	Sell	13,319 -376	-3%	-$21.6K	0.04%	222
2023 Q2	$772K	Buy	13,695 +7,593	+124%	+$383K	0.04%	232
2023 Q1	$313K	Hold	6,102	–	–	0.02%	441
2022 Q4	$295K	Hold	6,102	–	–	0.02%	468
2022 Q3	$268K	Hold	6,102	–	–	0.02%	473
2022 Q2	$250K	Hold	6,102	–	–	0.02%	493
2022 Q1	$280K	Hold	6,102	–	–	0.02%	515
2021 Q4	$351K	Hold	6,102	–	–	0.02%	491
2021 Q3	$326K	Hold	6,102	–	–	0.02%	538
2021 Q2	$321K	Hold	6,102	–	–	0.02%	554
2021 Q1	$325K	Hold	6,102	–	–	0.02%	534
2020 Q4	$326K	Buy	6,102 +212	+4%	+$10.9K	0.03%	507
2020 Q3	$283K	Buy	+5,890	New	+$269K	0.02%	502

Other funds holding FTV

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T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors

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

Flossbach Von Storch

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return