13F

Position

ALLSTATE CORP in Fortive Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $1.54K$55.21$55.28

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202522K$1.22M0.0%
Q1 202636.7K$2.03M$55.28$1.54K$813.9K0.0%