Acadian Asset Management
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Acadian Asset Management’s Fortis FTS Stock Holding History

Acadian Asset Management’s Portfolio FTS Stock Details FTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,420
Closed -$948K – 2173
2024
Q2 		$948K Buy
+24,420
New +$963K ﹤0.01% 1011
2023
Q2 		– Sell
-500
Closed -$21K – 1794
2023
Q1 		$21K Sell
500
-142,600
-100% -$5.83M ﹤0.01% 1648
2022
Q4 		$5.72M Sell
143,100
-336,800
-70% -$13.2M 0.03% 408
2022
Q3 		$18.3M Sell
479,900
-317,600
-40% -$14.4M 0.1% 184
2022
Q2 		$37.6M Buy
797,500
+452,000
+131% +$22.2M 0.19% 126
2022
Q1 		$17.1M Buy
+345,500
New +$16.2M 0.07% 232
2021
Q2 		– Sell
-21,300
Closed -$924K – 2067
2021
Q1 		$924K Sell
21,300
-222,797
-91% -$9.13M ﹤0.01% 969
2020
Q4 		$9.96M Sell
244,097
-228,572
-48% -$9.39M 0.04% 341
2020
Q3 		$19.3M Sell
472,669
-965,230
-67% -$38.5M 0.08% 212
2020
Q2 		$54.5M Sell
1,437,899
-931,524
-39% -$35.5M 0.23% 106
2020
Q1 		$90.3M Buy
2,369,423
+100,500
+4% +$4.12M 0.52% 46
2019
Q4 		$94.3M Sell
2,268,923
-381,315
-14% -$15.6M 0.43% 57
2019
Q3 		$112M Buy
2,650,238
+443,115
+20% +$18.1M 0.48% 55
2019
Q2 		$87.3M Buy
2,207,123
+1,844,923
+509% +$69.8M 0.42% 64
2019
Q1 		$13.4M Buy
362,200
+213,600
+144% +$7.58M 0.06% 250
2018
Q4 		$4.95M Buy
+148,600
New +$5M 0.02% 375

Other funds holding FTS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Acadian Asset Management's FTS Position: Q3 2024 in Review

Acadian Asset Management sold out of Fortis (FTS) in Q3 2024, closing a stake of 24,420 shares — an estimated $948K sold.

Acadian Asset Management first reported a position in FTS in Q4 2018 and held it in 16 quarters. The position peaked at $112M in Q3 2019. 290 funds tracked by Wall St. Rank hold FTS as of Q3 2024.

  • Acadian Asset Management reported no remaining Fortis position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 24,420 Fortis shares in Q3 2024, an estimated $948K.
  • Acadian Asset Management first reported a position in Fortis in Q4 2018 and held it in 16 quarters.
  • Acadian Asset Management's Fortis position peaked at $112M in Q3 2019.
  • 290 funds tracked by Wall St. Rank held Fortis as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.