State Street’s Fortis FTS Stock Holding History

State Street’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	-5,287	Closed	-$262K	–	4952
2022 Q1	$262K	Sell	5,287 -8,239	-61%	-$386K	﹤0.01%	4289
2021 Q4	$653K	Sell	13,526 -2,200	-14%	-$99.6K	﹤0.01%	3921
2021 Q3	$697K	Hold	15,726	–	–	﹤0.01%	3875
2021 Q2	$696K	Hold	15,726	–	–	﹤0.01%	3733
2021 Q1	$682K	Hold	15,726	–	–	﹤0.01%	3692
2020 Q4	$642K	Buy	15,726 +2,405	+18%	+$98.8K	﹤0.01%	3623
2020 Q3	$544K	Hold	13,321	–	–	﹤0.01%	3559
2020 Q2	$507K	Sell	13,321 -10,063	-43%	-$384K	﹤0.01%	3541
2020 Q1	$901K	Sell	23,384 -2,800	-11%	-$115K	﹤0.01%	3330
2019 Q4	$1.09M	Sell	26,184 -2,700	-9%	-$110K	﹤0.01%	3387
2019 Q3	$1.23M	Sell	28,884 -8,300	-22%	-$339K	﹤0.01%	3361
2019 Q2	$1.47M	Sell	37,184 -3,100	-8%	-$117K	﹤0.01%	3348
2019 Q1	$1.49M	Hold	40,284	–	–	﹤0.01%	3250
2018 Q4	$1.34M	Buy	40,284 +2,612	+7%	+$87.9K	﹤0.01%	3255
2018 Q3	$1.22M	Sell	37,672 -14,546	-28%	-$473K	﹤0.01%	3374
2018 Q2	$1.67M	Sell	52,218 -8,100	-13%	-$264K	﹤0.01%	3324
2018 Q1	$2.04M	Sell	60,318 -626	-1%	-$21.2K	﹤0.01%	3164
2017 Q4	$2.23M	Sell	60,944 -1,911	-3%	-$70.5K	﹤0.01%	3147
2017 Q3	$2.25M	Sell	62,855 -19,400	-24%	-$700K	﹤0.01%	3158
2017 Q2	$2.89M	Sell	82,255 -4,605	-5%	-$153K	﹤0.01%	2984
2017 Q1	$2.88M	Sell	86,860 -2,988	-3%	-$95.4K	﹤0.01%	2952
2016 Q4	$2.77M	Buy	+89,848	New	+$2.79M	﹤0.01%	2975

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

State Street's FTS Position: Q2 2022 in Review

State Street sold out of Fortis (FTS) in Q2 2022, closing a stake of 5,287 shares — an estimated $262K sold.

State Street first reported a position in FTS in Q4 2016 and held it in 22 quarters. The position peaked at $2.89M in Q2 2017. 285 funds tracked by Wall St. Rank hold FTS as of Q2 2022.

State Street reported no remaining Fortis position as of Q2 2022 after selling out during the quarter.
State Street sold 5,287 Fortis shares in Q2 2022, an estimated $262K.
State Street first reported a position in Fortis in Q4 2016 and held it in 22 quarters.
State Street's Fortis position peaked at $2.89M in Q2 2017.
285 funds tracked by Wall St. Rank held Fortis as of Q2 2022.

Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.