Lockheed Martin Investment Management’s Fortis FTS Stock Holding History

Lockheed Martin Investment Management’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
2023 Q3	–	Sell	-31,800	Closed	-$1.37M	–	142
2023 Q2	$1.37M	Buy	31,800 +3,300	+12%	+$144K	0.08%	98
2023 Q1	$1.21M	Hold	28,500	–	–	0.07%	106
2022 Q4	$1.26M	Buy	28,500 +1,300	+5%	+$50.9K	0.08%	105
2022 Q3	$1.04M	Sell	27,200 -5,300	-16%	-$240K	0.08%	107
2022 Q2	$1.53M	Sell	32,500 -12,400	-28%	-$608K	0.1%	106
2022 Q1	$2.22M	Sell	44,900 -8,100	-15%	-$380K	0.12%	106
2021 Q4	$2.56M	Buy	+53,000	New	+$2.4M	0.14%	105

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $86.4B AUM 59.51% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Lockheed Martin Investment Management's FTS Position: Q3 2023 in Review

Lockheed Martin Investment Management sold out of Fortis (FTS) in Q3 2023, closing a stake of 31,800 shares — an estimated $1.37M sold.

Lockheed Martin Investment Management first reported a position in FTS in Q4 2021 and held it in 7 quarters. The position peaked at $2.56M in Q4 2021. 265 funds tracked by Wall St. Rank hold FTS as of Q3 2023.

Lockheed Martin Investment Management reported no remaining Fortis position as of Q3 2023 after selling out during the quarter.
Lockheed Martin Investment Management sold 31,800 Fortis shares in Q3 2023, an estimated $1.37M.
Lockheed Martin Investment Management first reported a position in Fortis in Q4 2021 and held it in 7 quarters.
Lockheed Martin Investment Management's Fortis position peaked at $2.56M in Q4 2021.
265 funds tracked by Wall St. Rank held Fortis as of Q3 2023.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.