Fortis Capital Advisors’s NatWest NWG Stock Holding History

Fortis Capital Advisors’s Portfolio NWG Stock Details NWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-85	Closed	-$561	–	449
2023 Q1	$561	Hold	85	–	–	﹤0.01%	625
2022 Q4	$549	Buy	+85	New	+$498	﹤0.01%	629

Other funds holding NWG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fortis Capital Advisors's NWG Position: Q2 2023 in Review

Fortis Capital Advisors sold out of NatWest (NWG) in Q2 2023, closing a stake of 85 shares — an estimated $561 sold.

Fortis Capital Advisors first reported a position in NWG in Q4 2022 and held it in 2 quarters. The position peaked at $561 in Q1 2023. 171 funds tracked by Wall St. Rank hold NWG as of Q2 2023.

Fortis Capital Advisors reported no remaining NatWest position as of Q2 2023 after selling out during the quarter.
Fortis Capital Advisors sold 85 NatWest shares in Q2 2023, an estimated $561.
Fortis Capital Advisors first reported a position in NatWest in Q4 2022 and held it in 2 quarters.
Fortis Capital Advisors's NatWest position peaked at $561 in Q1 2023.
171 funds tracked by Wall St. Rank held NatWest as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.