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ClearBridge Investments (Australia)’s Fortis FTS Stock Holding History

ClearBridge Investments (Australia)’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
2020
Q3 		– Sell
-3,909
Closed -$149K – 36
2020
Q2 		$149K Sell
3,909
-160
-4% -$6.1K 0.01% 30
2020
Q1 		$157K Sell
4,069
-1,812,784
-100% -$74.3M 0.01% 31
2019
Q4 		$74.4M Buy
1,816,853
+76,033
+4% +$3.11M 3.89% 11
2019
Q3 		$73.7M Buy
1,740,820
+314,445
+22% +$12.8M 4.72% 8
2019
Q2 		$56.3M Buy
1,426,375
+1,422,313
+35,015% +$53.8M 4.03% 11
2019
Q1 		$150K Sell
4,062
-2,337
-37% -$83K 0.01% 32
2018
Q4 		$213K Buy
6,399
+488
+8% +$16.4K 0.02% 31
2018
Q3 		$192K Sell
5,911
-994
-14% -$32.3K 0.01% 33
2018
Q2 		$220K Buy
6,905
+1,427
+26% +$46.5K 0.01% 35
2018
Q1 		$185K Buy
5,478
+540
+11% +$18.3K 0.01% 34
2017
Q4 		$181K Buy
4,938
+342
+7% +$12.6K 0.01% 33
2017
Q3 		$164K Buy
4,596
+3,856
+521% +$139K 0.01% 34
2017
Q2 		$26K Sell
740
-190
-20% -$6.33K ﹤0.01% 34
2017
Q1 		$31K Buy
930
+453
+95% +$14.5K ﹤0.01% 33
2016
Q4 		$15K Buy
+477
New +$14.8K ﹤0.01% 34

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

ClearBridge Investments (Australia)'s FTS Position: Q3 2020 in Review

ClearBridge Investments (Australia) sold out of Fortis (FTS) in Q3 2020, closing a stake of 3,909 shares — an estimated $149K sold.

ClearBridge Investments (Australia) first reported a position in FTS in Q4 2016 and held it in 15 quarters. The position peaked at $74.4M in Q4 2019. 258 funds tracked by Wall St. Rank hold FTS as of Q3 2020.

  • ClearBridge Investments (Australia) reported no remaining Fortis position as of Q3 2020 after selling out during the quarter.
  • ClearBridge Investments (Australia) sold 3,909 Fortis shares in Q3 2020, an estimated $149K.
  • ClearBridge Investments (Australia) first reported a position in Fortis in Q4 2016 and held it in 15 quarters.
  • ClearBridge Investments (Australia)'s Fortis position peaked at $74.4M in Q4 2019.
  • 258 funds tracked by Wall St. Rank held Fortis as of Q3 2020.

Based on ClearBridge Investments (Australia)'s 13F filing for Q3 2020, filed 13 Nov 2020.