VVP
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Venture Visionary Partners’s Fortive FTV Stock Holding History

Venture Visionary 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
2022
Q4 		– Sell
-4,660
Closed -$204K – 484
2022
Q3 		$204K Hold
4,660
– – 0.02% 428
2022
Q2 		$191K Hold
4,660
– – 0.01% 455
2022
Q1 		$213K Buy
4,660
+21
+0.5% +$1.04K 0.01% 467
2021
Q4 		$266K Buy
4,639
+446
+11% +$25.2K 0.02% 434
2021
Q3 		$223K Sell
4,193
-225
-5% -$12.3K 0.02% 465
2021
Q2 		$232K Hold
4,418
– – 0.02% 442
2021
Q1 		$235K Buy
4,418
+133
+3% +$6.88K 0.02% 411
2020
Q4 		$228K Buy
+4,285
New +$220K 0.03% 351

Other funds holding FTV

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return