Ray Dalio’s Fortis FTS Stock Holding History

Ray Dalio’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
2020 Q2	–	Sell	-135,438	Closed	-$5.16M	–	436
2020 Q1	$5.16M	Sell	135,438 -437	-0.3%	-$17.9K	0.1%	58
2019 Q4	$5.65M	Sell	135,875 -673	-0.5%	-$27.5K	0.06%	90
2019 Q3	$5.78M	Hold	136,548	–	–	0.05%	133
2019 Q2	$5.4M	Hold	136,548	–	–	0.04%	148
2019 Q1	$5.05M	Sell	136,548 -32,331	-19%	-$1.15M	0.03%	138
2018 Q4	$5.63M	Sell	168,879 -33,919	-17%	-$1.14M	0.05%	148
2018 Q3	$6.57M	Buy	202,798 +29,425	+17%	+$958K	0.07%	107
2018 Q2	$5.54M	Buy	173,373 +125,484	+262%	+$4.09M	0.06%	129
2018 Q1	$1.61M	Sell	47,889 -1,099	-2%	-$37.3K	0.02%	203
2017 Q4	$1.8M	Sell	48,988 -34,098	-41%	-$1.26M	0.01%	167
2017 Q3	$2.97M	Hold	83,086	–	–	0.02%	151
2017 Q2	$2.92M	Buy	+83,086	New	+$2.77M	0.03%	140

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

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Ray Dalio's FTS Position: Q2 2020 in Review

Ray Dalio sold out of Fortis (FTS) in Q2 2020, closing a stake of 135,438 shares — an estimated $5.16M sold.

Ray Dalio first reported a position in FTS in Q2 2017 and held it in 12 quarters. The position peaked at $6.57M in Q3 2018. 257 funds tracked by Wall St. Rank hold FTS as of Q2 2020.

Ray Dalio reported no remaining Fortis position as of Q2 2020 after selling out during the quarter.
Ray Dalio sold 135,438 Fortis shares in Q2 2020, an estimated $5.16M.
Ray Dalio first reported a position in Fortis in Q2 2017 and held it in 12 quarters.
Ray Dalio's Fortis position peaked at $6.57M in Q3 2018.
257 funds tracked by Wall St. Rank held Fortis as of Q2 2020.

Based on Bridgewater Associates's 13F filing for Q2 2020, filed 12 Aug 2020.