Amundi Asset Management US’s Fortis FTS Stock Holding History

Amundi Asset Management US’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
2021 Q1	$4.7M	Sell	108,402 -53,501	-33%	-$2.19M	﹤0.01%	1024
2020 Q4	$6.61M	Sell	161,903 -13,178	-8%	-$541K	0.01%	904
2020 Q3	$7.15M	Buy	175,081 +25,024	+17%	+$999K	0.01%	806
2020 Q2	$5.71M	Sell	150,057 -159,015	-51%	-$6.06M	0.01%	838
2020 Q1	$11.9M	Sell	309,072 -162,738	-34%	-$6.67M	0.02%	526
2019 Q4	$19.6M	Sell	471,810 -3,976	-0.8%	-$163K	0.02%	571
2019 Q3	$20.1M	Sell	475,786 -34,036	-7%	-$1.39M	0.03%	504
2019 Q2	$20.1M	Buy	509,822 +17,227	+3%	+$651K	0.02%	579
2019 Q1	$18.2M	Sell	492,595 -155,748	-24%	-$5.53M	0.03%	543
2018 Q4	$21.6K	Sell	648,343 -342,275	-35%	-$11.5M	0.02%	458
2018 Q3	$32.1M	Buy	990,618 +827,347	+507%	+$26.9M	0.04%	400
2018 Q2	$5.2M	Buy	163,271 +26,499	+19%	+$864K	0.01%	912
2018 Q1	$4.62M	Sell	136,772 -151,004	-52%	-$5.12M	0.01%	876
2017 Q4	$10.6M	Buy	+287,776	New	+$10.6M	0.02%	666

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $69.7B AUM 40.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Amundi Asset Management US's FTS Position: Q1 2021 in Review

Amundi Asset Management US reduced its Fortis (FTS) stake by 33% in Q1 2021, selling an estimated $2.19M and leaving 108,402 shares worth $4.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Amundi Asset Management US first reported a position in FTS in Q4 2017 and has held it in 14 quarters since. The position peaked at $32.1M in Q3 2018. 268 funds tracked by Wall St. Rank hold FTS as of Q1 2021.

Amundi Asset Management US held 108,402 shares of Fortis worth $4.7M as of Q1 2021.
Amundi Asset Management US sold 53,501 Fortis shares in Q1 2021, an estimated $2.19M.
Fortis made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1024 holding.
Amundi Asset Management US first reported a position in Fortis in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's Fortis position peaked at $32.1M in Q3 2018.
268 funds tracked by Wall St. Rank held Fortis as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.