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Carroll Financial Associates’s Fortis FTS Stock Holding History

Carroll Financial Associates’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
2019
Q3 		– Sell
-14
Closed – – 1585
2019
Q2 		$0 Buy
+14
New +$529 ﹤0.01% 1613
2018
Q1 		– Sell
-2,706
Closed -$99K – 1275
2017
Q4 		$99K Hold
2,706
– – 0.01% 376
2017
Q3 		$97K Hold
2,706
– – 0.01% 379
2017
Q2 		$94K Hold
2,706
– – 0.01% 388
2017
Q1 		$89K Buy
+2,706
New +$86.4K 0.01% 379

Other funds holding FTS

Royal Bank of Canada
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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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Carroll Financial Associates's FTS Position: Q3 2019 in Review

Carroll Financial Associates sold out of Fortis (FTS) in Q3 2019, closing a stake of 14 shares.

Carroll Financial Associates first reported a position in FTS in Q1 2017 and held it in 5 quarters. The position peaked at $99K in Q4 2017. 273 funds tracked by Wall St. Rank hold FTS as of Q3 2019.

  • Carroll Financial Associates reported no remaining Fortis position as of Q3 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 14 Fortis shares in Q3 2019.
  • Carroll Financial Associates first reported a position in Fortis in Q1 2017 and held it in 5 quarters.
  • Carroll Financial Associates's Fortis position peaked at $99K in Q4 2017.
  • 273 funds tracked by Wall St. Rank held Fortis as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.