AGF Investments Inc’s Fortis FTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1.56M Buy
40,952
+27,500
+204% +$1.24M 0.01% 299
2022
Q2
$636K Sell
13,452
-19,733
-59% -$968K 0.01% 374
2022
Q1
$1.64M Sell
33,185
-1,607
-5% -$75.4K 0.01% 326
2021
Q4
$1.68M Sell
34,792
-1,446
-4% -$65.5K 0.01% 365
2021
Q3
$1.61M Sell
36,238
-10,269
-22% -$465K 0.01% 353
2021
Q2
$2.06M Sell
46,507
-40,745
-47% -$1.84M 0.02% 326
2021
Q1
$3.79M Sell
87,252
-414,405
-83% -$17M 0.03% 265
2020
Q4
$20.5M Sell
501,657
-362,925
-42% -$14.9M 0.17% 146
2020
Q3
$35.3M Buy
864,582
+445,685
+106% +$17.8M 0.36% 91
2020
Q2
$15.9M Sell
418,897
-183,341
-30% -$6.99M 0.17% 155
2020
Q1
$23.2M Buy
602,238
+521,785
+649% +$21.4M 0.28% 113
2019
Q4
$3.34M Buy
+80,453
New +$3.29M 0.04% 216
2019
Q2
Sell
-75,865
Closed -$2.8M 351
2019
Q1
$2.8M Sell
75,865
-76,367
-50% -$2.71M 0.03% 226
2018
Q4
$5.08M Sell
152,232
-5,824
-4% -$196K 0.06% 190
2018
Q3
$5.13M Sell
158,056
-108,227
-41% -$3.52M 0.05% 189
2018
Q2
$8.51M Sell
266,283
-158,044
-37% -$5.15M 0.09% 162
2018
Q1
$14.3M Buy
424,327
+53,263
+14% +$1.81M 0.16% 157
2017
Q4
$13.6M Sell
371,064
-12,874
-3% -$475K 0.13% 155
2017
Q3
$13.8M Sell
383,938
-42,574
-10% -$1.54M 0.15% 155
2017
Q2
$15M Sell
426,512
-22,214
-5% -$740K 0.17% 146
2017
Q1
$14.9M Buy
448,726
+38,819
+9% +$1.24M 0.16% 152
2016
Q4
$12.6M Buy
+409,907
New +$12.7M 0.15% 161

Other funds holding FTS

AGF Investments Inc's FTS Position: Q3 2022 in Review

AGF Investments Inc increased its Fortis (FTS) stake by 204% in Q3 2022, buying an estimated $1.24M and bringing the position to 40,952 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #299.

AGF Investments Inc first reported a position in FTS in Q4 2016 and has held it in 22 quarters since. The position peaked at $35.3M in Q3 2020. 273 funds tracked by Wall St. Rank hold FTS as of Q3 2022.

  • AGF Investments Inc held 40,952 shares of Fortis worth $1.56M as of Q3 2022.
  • AGF Investments Inc bought 27,500 Fortis shares in Q3 2022, an estimated $1.24M.
  • Fortis made up 0.01% of AGF Investments Inc's portfolio in Q3 2022, its #299 holding.
  • AGF Investments Inc first reported a position in Fortis in Q4 2016 and has held it in 22 quarters since.
  • AGF Investments Inc's Fortis position peaked at $35.3M in Q3 2020.
  • 273 funds tracked by Wall St. Rank held Fortis as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.