Flagship Harbor Advisors’s Fortis FTS Stock Holding History

Flagship Harbor Advisors’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 Q4	–	Sell	-314	Closed	-$12K	–	964
2020 Q3	$12K	Buy	314 +3	+1%	+$120	﹤0.01%	1277
2020 Q2	$11K	Sell	311 -94	-23%	-$3.58K	﹤0.01%	1321
2020 Q1	$16K	Buy	405 +4	+1%	+$164	﹤0.01%	1098
2019 Q4	$17K	Buy	401 +4	+1%	+$164	﹤0.01%	1154
2019 Q3	$16K	Buy	397 +58	+17%	+$2.37K	﹤0.01%	1154
2019 Q2	$13K	Buy	339 +201	+146%	+$7.6K	﹤0.01%	1208
2019 Q1	$5K	Buy	138 +2	+1%	+$71	﹤0.01%	1488
2018 Q4	$4K	Hold	136	–	–	﹤0.01%	1497
2018 Q3	$4K	Sell	136 -320	-70%	-$10.4K	﹤0.01%	1747
2018 Q2	$14K	Buy	+456	New	+$14.9K	﹤0.01%	1242

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

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

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Flagship Harbor Advisors's FTS Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Fortis (FTS) in Q4 2020, closing a stake of 314 shares — an estimated $12K sold.

Flagship Harbor Advisors first reported a position in FTS in Q2 2018 and held it in 10 quarters. The position peaked at $17K in Q4 2019. 265 funds tracked by Wall St. Rank hold FTS as of Q4 2020.

Flagship Harbor Advisors reported no remaining Fortis position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 314 Fortis shares in Q4 2020, an estimated $12K.
Flagship Harbor Advisors first reported a position in Fortis in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Fortis position peaked at $17K in Q4 2019.
265 funds tracked by Wall St. Rank held Fortis as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.