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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 – 3904
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 $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
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Parametric Portfolio Associates's FTS Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Fortis (FTS) stake by 19% in Q1 2022, selling an estimated $318K and leaving 28,417 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

Parametric Portfolio Associates first reported a position in FTS in Q4 2016 and has held it in 18 quarters since. The position peaked at $1.7M in Q4 2021. 273 funds tracked by Wall St. Rank hold FTS as of Q1 2022.

  • Parametric Portfolio Associates held 28,417 shares of Fortis worth $1.41M as of Q1 2022.
  • Parametric Portfolio Associates sold 6,785 Fortis shares in Q1 2022, an estimated $318K.
  • Fortis made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2607 holding.
  • Parametric Portfolio Associates first reported a position in Fortis in Q4 2016 and has held it in 18 quarters since.
  • Parametric Portfolio Associates's Fortis position peaked at $1.7M in Q4 2021.
  • 273 funds tracked by Wall St. Rank held Fortis as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.