WestEnd Advisors’s Fortive FTV Stock Holding History

WestEnd Advisors’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 Q1	–	Sell	-3	Closed	-$152	–	356
2021 Q4	$152	Buy	+3	New	+$170	﹤0.01%	295
2021 Q3	–	Hold	0	–	–	–	291
2021 Q2	–	Hold	0	–	–	–	358

Other funds holding FTV

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WestEnd Advisors's FTV Position: Q1 2022 in Review

WestEnd Advisors sold out of Fortive (FTV) in Q1 2022, closing a stake of 3 shares — an estimated $152 sold.

WestEnd Advisors first reported a position in FTV in Q4 2021 and held it in 1 quarter. The position peaked at $152 in Q4 2021. 765 funds tracked by Wall St. Rank hold FTV as of Q1 2022.

WestEnd Advisors reported no remaining Fortive position as of Q1 2022 after selling out during the quarter.
WestEnd Advisors sold 3 Fortive shares in Q1 2022, an estimated $152.
WestEnd Advisors first reported a position in Fortive in Q4 2021 and held it in 1 quarter.
WestEnd Advisors's Fortive position peaked at $152 in Q4 2021.
765 funds tracked by Wall St. Rank held Fortive as of Q1 2022.

Based on WestEnd Advisors's 13F filing for Q1 2022, filed 26 Apr 2022.