Weiss Multi-Strategy Advisers’s Fortive FTV Stock Holding History

Weiss Multi-Strategy Advisers’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	-89,042	Closed	-$3.91M	–	646
2022 Q3	$3.91M	Buy	89,042 +43,291	+95%	+$2.02M	0.11%	286
2022 Q2	$1.88M	Sell	45,751 -235,164	-84%	-$10.4M	0.06%	396
2022 Q1	$12.9M	Buy	+280,915	New	+$13.9M	0.31%	114
2021 Q3	–	Sell	-174,608	Closed	-$9.18M	–	716
2021 Q2	$9.18M	Buy	174,608 +160,490	+1,137%	+$8.65M	0.21%	156
2021 Q1	$752K	Buy	+14,118	New	+$730K	0.02%	515
2020 Q4	–	Sell	-9,900	Closed	-$476K	–	718
2020 Q3	$476K	Sell	9,900 -162,469	-94%	-$7.41M	0.01%	482
2020 Q2	$7.36M	Sell	172,369 -5,974	-3%	-$233K	0.22%	152
2020 Q1	$6.21M	Sell	178,343 -20,671	-10%	-$903K	0.25%	138
2019 Q4	$9.59M	Buy	199,014 +68,347	+52%	+$3.09M	0.21%	189
2019 Q3	$5.65M	Buy	+130,667	New	+$6.02M	0.16%	236
2019 Q2	–	Sell	-111,995	Closed	-$5.92M	–	583
2019 Q1	$5.92M	Buy	+111,995	New	+$5.46M	0.2%	175
2018 Q4	–	Hold	0	–	–	–	526
2018 Q3	–	Hold	0	–	–	–	593
2018 Q1	–	Sell	-25,900	Closed	-$1.18M	–	595
2017 Q4	$1.18M	Buy	25,900 +2,922	+13%	+$134K	0.04%	422
2017 Q3	$1.03M	Buy	+22,978	New	+$956K	0.05%	374
2017 Q2	–	Sell	-25,816	Closed	-$980K	–	579
2017 Q1	$980K	Buy	+25,816	New	+$926K	0.05%	390

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

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 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