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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management

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