Lombard Odier Asset Management (Switzerland)’s Fortis FTS Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2024 Q2	–	Sell	-5,956	Closed	-$233K	–	261
2024 Q1	$233K	Buy	+5,956	New	+$237K	0.02%	341
2023 Q2	–	Sell	-5,956	Closed	-$462K	–	234
2023 Q1	$462K	Hold	5,956	–	–	0.04%	282
2022 Q4	$323K	Hold	5,956	–	–	0.03%	315
2022 Q3	$429K	Sell	5,956 -29	-0.5%	-$1.31K	0.04%	205
2022 Q2	$280K	Buy	+5,985	New	+$293K	0.02%	277
2022 Q1	–	Sell	-3,627	Closed	-$221K	–	252
2021 Q4	$221K	Buy	+3,627	New	+$164K	0.01%	362
2021 Q3	–	Sell	-8,154	Closed	-$447K	–	325
2021 Q2	$447K	Buy	8,154 +237	+3%	+$10.7K	0.02%	344
2021 Q1	$432K	Buy	+7,917	New	+$324K	0.03%	264
2020 Q4	–	Sell	-7,917	Closed	-$431K	–	218
2020 Q3	$431K	Buy	+7,917	New	+$316K	0.05%	257
2020 Q2	–	Sell	-3,992	Closed	-$217K	–	223
2020 Q1	$217K	Hold	3,992	–	–	0.03%	317
2019 Q4	$215K	Buy	+3,992	New	+$163K	0.02%	355

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s FTS Position: Q2 2024 in Review

Lombard Odier Asset Management (Switzerland) sold out of Fortis (FTS) in Q2 2024, closing a stake of 5,956 shares — an estimated $233K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in FTS in Q4 2019 and held it in 11 quarters. The position peaked at $462K in Q1 2023. 275 funds tracked by Wall St. Rank hold FTS as of Q2 2024.

Lombard Odier Asset Management (Switzerland) reported no remaining Fortis position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 5,956 Fortis shares in Q2 2024, an estimated $233K.
Lombard Odier Asset Management (Switzerland) first reported a position in Fortis in Q4 2019 and held it in 11 quarters.
Lombard Odier Asset Management (Switzerland)'s Fortis position peaked at $462K in Q1 2023.
275 funds tracked by Wall St. Rank held Fortis as of Q2 2024.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2024, filed 14 Aug 2024.