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Parametric Portfolio Associates’s Fortis FTS Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.41M Sell
28,417
-6,785
-19% -$318K ﹤0.01% 2607
2021
Q4 		$1.7M Buy
35,202
+1,150
+3% +$52.1K ﹤0.01% 2536
2021
Q3 		$1.51M Buy
34,052
+2,662
+8% +$121K ﹤0.01% 2595
2021
Q2 		$1.39M Buy
31,390
+7,612
+32% +$343K ﹤0.01% 2629
2021
Q1 		$1.03M Sell
23,778
-1,056
-4% -$43.3K ﹤0.01% 3151
2020
Q4 		$1.01M Sell
24,834
-1,887
-7% -$77.5K ﹤0.01% 3042
2020
Q3 		$1.09M Sell
26,721
-116
-0.4% -$4.63K ﹤0.01% 2872
2020
Q2 		$1.02M Sell
26,837
-2,301
-8% -$87.8K ﹤0.01% 2912
2020
Q1 		$1.12M Buy
29,138
+23,995
+467% +$983K ﹤0.01% 2743
2019
Q4 		$214K Buy
5,143
+67
+1% +$2.74K ﹤0.01% 3715
2019
Q3 		$215K Buy
+5,076
New +$207K ﹤0.01% 3682
2019
Q2 		– Sell
-5,722
Closed -$212K – 3970
2019
Q1 		$212K Buy
+5,722
New +$203K ﹤0.01% 3701
2018
Q2 		– Sell
-6,302
Closed -$213K – 3905
2018
Q1 		$213K Sell
6,302
-557
-8% -$18.9K ﹤0.01% 3744
2017
Q4 		$252K Sell
6,859
-5,552
-45% -$205K ﹤0.01% 3644
2017
Q3 		$444K Buy
12,411
+105
+0.9% +$3.79K ﹤0.01% 3484
2017
Q2 		$433K Sell
12,306
-2,724
-18% -$90.7K ﹤0.01% 3439
2017
Q1 		$498K Buy
15,030
+4,821
+47% +$154K ﹤0.01% 3204
2016
Q4 		$315K Buy
+10,209
New +$317K ﹤0.01% 3398

Other funds holding FTS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return