Royal Bank of Canada
FORTY

Royal Bank of Canada’s Formula Systems FORTY Stock Holding History

Royal Bank of Canada’s Portfolio FORTY Stock Details FORTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-24
Closed -$2K – 7474
2022
Q1 		$2K Hold
24
– – ﹤0.01% 7476
2021
Q4 		$3K Hold
24
– – ﹤0.01% 7332
2021
Q3 		$2K Buy
+24
New +$2.23K ﹤0.01% 7340

Other funds holding FORTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Royal Bank of Canada's FORTY Position: Q2 2022 in Review

Royal Bank of Canada sold out of Formula Systems (FORTY) in Q2 2022, closing a stake of 24 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in FORTY in Q3 2021 and held it in 3 quarters. The position peaked at $3K in Q4 2021. 10 funds tracked by Wall St. Rank hold FORTY as of Q2 2022.

  • Royal Bank of Canada reported no remaining Formula Systems position as of Q2 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 24 Formula Systems shares in Q2 2022, an estimated $2K.
  • Royal Bank of Canada first reported a position in Formula Systems in Q3 2021 and held it in 3 quarters.
  • Royal Bank of Canada's Formula Systems position peaked at $3K in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Formula Systems as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.