Achmea Investment Management’s Fortis FTS Stock Holding History

Achmea Investment 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
2023 Q3	–	Sell	-473	Closed	-$21K	–	557
2023 Q2	$21K	Hold	473	–	–	﹤0.01%	626
2023 Q1	$20K	Sell	473 -18,176	-97%	-$744K	﹤0.01%	600
2022 Q4	$699K	Hold	18,649	–	–	0.02%	445
2022 Q3	$712K	Sell	18,649 -1,011	-5%	-$45.7K	0.03%	440
2022 Q2	$927K	Buy	19,660 +7,331	+59%	+$359K	0.03%	418
2022 Q1	$611K	Buy	12,329 +6,293	+104%	+$295K	0.02%	507
2021 Q4	$291K	Sell	6,036 -10,115	-63%	-$458K	0.01%	297
2021 Q3	$716K	Sell	16,151 -6,641	-29%	-$301K	0.02%	483
2021 Q2	$1.01M	Buy	22,792 +1,280	+6%	+$57.7K	0.03%	408
2021 Q1	$933K	Buy	21,512 +11,319	+111%	+$464K	0.03%	422
2020 Q4	$416K	Buy	10,193 +6,513	+177%	+$267K	0.02%	470
2020 Q3	$150K	Buy	+3,680	New	+$147K	0.01%	479

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Achmea Investment Management's FTS Position: Q3 2023 in Review

Achmea Investment Management sold out of Fortis (FTS) in Q3 2023, closing a stake of 473 shares — an estimated $21K sold.

Achmea Investment Management first reported a position in FTS in Q3 2020 and held it in 12 quarters. The position peaked at $1.01M in Q2 2021. 265 funds tracked by Wall St. Rank hold FTS as of Q3 2023.

Achmea Investment Management reported no remaining Fortis position as of Q3 2023 after selling out during the quarter.
Achmea Investment Management sold 473 Fortis shares in Q3 2023, an estimated $21K.
Achmea Investment Management first reported a position in Fortis in Q3 2020 and held it in 12 quarters.
Achmea Investment Management's Fortis position peaked at $1.01M in Q2 2021.
265 funds tracked by Wall St. Rank held Fortis as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.