Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-216,900.52
% of Total Estimate Gain
-1.11%

NYLI WMC Enduring Capital Fund's Fortive Corp Holding Summary

As of 2025-04-30, NYLI WMC Enduring Capital Fund held - shares of Fortive Corp(FTV), totaling N/A. This investment constitutes 0% of their stock portfolio, and NYLI WMC Enduring Capital Fund now holds 0% of the outstanding Fortive Corp(FTV) stock.

The initial trade took place in 2021Q4. And since then NYLI WMC Enduring Capital Fund has made 1 purchases of FTV, at an average price of $73.48, for a total of 265,537.00 shares. In addition, there have been 14 sales at an average price of $72.67 for 265,537.00 shares. Based on historical transaction data and FTV's current price of $50.53, NYLI WMC Enduring Capital Fund's estimated gain on his FTV holdings is $-216,900.52, reflecting a -1.11% gain to date.

NYLI WMC Enduring Capital Fund FTV ($50.53) Holding Chart

NYLI WMC Enduring Capital Fund FTV ($50.53) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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