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Advisor Partners II’s Fortis FTS Stock Holding History

Advisor Partners II’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
2023
Q3 		$432K Buy
11,367
+3,087
+37% +$126K 0.02% 784
2023
Q2 		$357K Sell
8,280
-2,059
-20% -$89.7K 0.02% 726
2023
Q1 		$440K Buy
10,339
+4,067
+65% +$166K 0.02% 597
2022
Q4 		$251K Buy
6,272
+785
+14% +$30.8K 0.02% 752
2022
Q3 		$208K Buy
+5,487
New +$248K 0.02% 748

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Advisor Partners II's FTS Position: Q3 2023 in Review

Advisor Partners II increased its Fortis (FTS) stake by 37% in Q3 2023, buying an estimated $126K and bringing the position to 11,367 shares worth $432K. The position accounts for 0.02% of the portfolio, ranked #784.

Advisor Partners II first reported a position in FTS in Q3 2022 and has held it in 5 quarters since. The position peaked at $440K in Q1 2023. 265 funds tracked by Wall St. Rank hold FTS as of Q3 2023.

  • Advisor Partners II held 11,367 shares of Fortis worth $432K as of Q3 2023.
  • Advisor Partners II bought 3,087 Fortis shares in Q3 2023, an estimated $126K.
  • Fortis made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #784 holding.
  • Advisor Partners II first reported a position in Fortis in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Fortis position peaked at $440K in Q1 2023.
  • 265 funds tracked by Wall St. Rank held Fortis as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.