Addison Advisors’s Fortis FTS Stock Holding History

Addison Advisors’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
2024 Q2	–	Sell	-110	Closed	-$4.35K	–	779
2024 Q1	$4.35K	Hold	110	–	–	﹤0.01%	580
2023 Q4	$4.53K	Hold	110	–	–	﹤0.01%	577
2023 Q3	$4.18K	Hold	110	–	–	﹤0.01%	552
2023 Q2	$4.74K	Hold	110	–	–	﹤0.01%	538
2023 Q1	$4.68K	Hold	110	–	–	﹤0.01%	514
2022 Q4	$4.4K	Hold	110	–	–	﹤0.01%	512
2022 Q3	$4K	Hold	110	–	–	﹤0.01%	514
2022 Q2	$5K	Hold	110	–	–	﹤0.01%	502
2022 Q1	$5K	Hold	110	–	–	﹤0.01%	532
2021 Q4	$5K	Hold	110	–	–	﹤0.01%	465
2021 Q3	$5K	Hold	110	–	–	﹤0.01%	347
2021 Q2	$5K	Buy	+110	New	+$4.96K	﹤0.01%	343
2020 Q4	$4K	Buy	+110	New	+$4.52K	﹤0.01%	338

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

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

Addison Advisors's FTS Position: Q2 2024 in Review

Addison Advisors sold out of Fortis (FTS) in Q2 2024, closing a stake of 110 shares — an estimated $4.35K sold.

Addison Advisors first reported a position in FTS in Q4 2020 and held it in 13 quarters. The position peaked at $5K in Q2 2022. 275 funds tracked by Wall St. Rank hold FTS as of Q2 2024.

Addison Advisors reported no remaining Fortis position as of Q2 2024 after selling out during the quarter.
Addison Advisors sold 110 Fortis shares in Q2 2024, an estimated $4.35K.
Addison Advisors first reported a position in Fortis in Q4 2020 and held it in 13 quarters.
Addison Advisors's Fortis position peaked at $5K in Q2 2022.
275 funds tracked by Wall St. Rank held Fortis as of Q2 2024.

Based on Addison Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.