Vident Investment Advisory’s Fortive FTV Stock Holding History

Vident Investment Advisory’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 Q2	–	Sell	-32,442	Closed	-$1.67M	–	1242
2023 Q1	$1.67M	Sell	32,442 -14,181	-30%	-$713K	0.05%	391
2022 Q4	$2.26M	Sell	46,623 -4,858	-9%	-$235K	0.09%	266
2022 Q3	$2.23M	Buy	51,481 +31,291	+155%	+$1.46M	0.07%	306
2022 Q2	$822K	Sell	20,190 -6,224	-24%	-$275K	0.02%	690
2022 Q1	$1.21M	Sell	26,414 -3,136	-11%	-$155K	0.03%	621
2021 Q4	$1.7M	Sell	29,550 -1,307	-4%	-$73.9K	0.04%	521
2021 Q3	$1.64M	Buy	+30,857	New	+$1.69M	0.05%	518
2021 Q1	–	Sell	-25,723	Closed	-$1.37M	–	1002
2020 Q4	$1.37M	Buy	+25,723	New	+$1.32M	0.06%	443
2018 Q2	–	Sell	-7,631	Closed	-$363K	–	932
2018 Q1	$363K	Sell	7,631 -390	-5%	-$18.6K	0.01%	744
2017 Q4	$366K	Buy	+8,021	New	+$367K	0.02%	664

Other funds holding FTV

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Investment Advisory's FTV Position: Q2 2023 in Review

Vident Investment Advisory sold out of Fortive (FTV) in Q2 2023, closing a stake of 32,442 shares — an estimated $1.67M sold.

Vident Investment Advisory first reported a position in FTV in Q4 2017 and held it in 10 quarters. The position peaked at $2.26M in Q4 2022. 759 funds tracked by Wall St. Rank hold FTV as of Q2 2023.

Vident Investment Advisory reported no remaining Fortive position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 32,442 Fortive shares in Q2 2023, an estimated $1.67M.
Vident Investment Advisory first reported a position in Fortive in Q4 2017 and held it in 10 quarters.
Vident Investment Advisory's Fortive position peaked at $2.26M in Q4 2022.
759 funds tracked by Wall St. Rank held Fortive as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.