Massachusetts Financial Services
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Massachusetts Financial Services’s Fortis FTS Stock Holding History

Massachusetts Financial Services’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
2022
Q2 		– Sell
-252,431
Closed -$12.5M – 862
2022
Q1 		$12.5M Sell
252,431
-174,548
-41% -$8.19M ﹤0.01% 623
2021
Q4 		$20.6M Sell
426,979
-46,974
-10% -$2.13M 0.01% 601
2021
Q3 		$21M Buy
473,953
+14,303
+3% +$648K 0.01% 609
2021
Q2 		$20.3M Sell
459,650
-60,774
-12% -$2.74M 0.01% 614
2021
Q1 		$22.6M Buy
520,424
+19,698
+4% +$807K 0.01% 595
2020
Q4 		$20.4M Buy
500,726
+8,002
+2% +$329K 0.01% 590
2020
Q3 		$20.1M Buy
492,724
+101,066
+26% +$4.04M 0.01% 570
2020
Q2 		$14.9M Sell
391,658
-15,508
-4% -$591K 0.01% 575
2020
Q1 		$15.7M Buy
407,166
+12,130
+3% +$497K 0.01% 549
2019
Q4 		$16.4M Sell
395,036
-123,450
-24% -$5.05M 0.01% 554
2019
Q3 		$21.9M Buy
518,486
+11,935
+2% +$487K 0.01% 513
2019
Q2 		$20M Sell
506,551
-2,485
-0.5% -$94K 0.01% 539
2019
Q1 		$18.8M Sell
509,036
-9,830
-2% -$349K 0.01% 539
2018
Q4 		$17.3M Sell
518,866
-202,481
-28% -$6.81M 0.01% 519
2018
Q3 		$23.4M Sell
721,347
-56,885
-7% -$1.85M 0.01% 505
2018
Q2 		$24.8M Buy
778,232
+2,278
+0.3% +$74.3K 0.01% 482
2018
Q1 		$26.2M Buy
775,954
+6,569
+0.9% +$223K 0.01% 468
2017
Q4 		$28.2M Buy
769,385
+22,251
+3% +$821K 0.01% 472
2017
Q3 		$26.7M Buy
747,134
+101,202
+16% +$3.65M 0.01% 469
2017
Q2 		$22.7M Buy
645,932
+26,547
+4% +$884K 0.01% 499
2017
Q1 		$20.5M Buy
619,385
+372
+0.1% +$11.9K 0.01% 499
2016
Q4 		$19.1M Buy
+619,013
New +$19.2M 0.01% 510

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
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Massachusetts Financial Services's FTS Position: Q2 2022 in Review

Massachusetts Financial Services sold out of Fortis (FTS) in Q2 2022, closing a stake of 252,431 shares — an estimated $12.5M sold.

Massachusetts Financial Services first reported a position in FTS in Q4 2016 and held it in 22 quarters. The position peaked at $28.2M in Q4 2017. 285 funds tracked by Wall St. Rank hold FTS as of Q2 2022.

  • Massachusetts Financial Services reported no remaining Fortis position as of Q2 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 252,431 Fortis shares in Q2 2022, an estimated $12.5M.
  • Massachusetts Financial Services first reported a position in Fortis in Q4 2016 and held it in 22 quarters.
  • Massachusetts Financial Services's Fortis position peaked at $28.2M in Q4 2017.
  • 285 funds tracked by Wall St. Rank held Fortis as of Q2 2022.

Based on Massachusetts Financial Services's 13F filing for Q2 2022, filed 9 Aug 2022.