Banque Cantonale Vaudoise’s Fortis FTS Stock Holding History

Banque Cantonale Vaudoise’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 Q4	–	Sell	-600	Closed	-$23K	–	1092
2023 Q3	$23K	Hold	600	–	–	﹤0.01%	1055
2023 Q2	$26K	Hold	600	–	–	﹤0.01%	1049
2023 Q1	$25K	Buy	+600	New	+$24.6K	﹤0.01%	1051
2022 Q2	–	Sell	-700	Closed	-$35K	–	1304
2022 Q1	$35K	Hold	700	–	–	﹤0.01%	1091
2021 Q4	$34K	Sell	700 -1,400	-67%	-$63.4K	﹤0.01%	1122
2021 Q3	$93K	Sell	2,100 -58,124	-97%	-$2.63M	﹤0.01%	952
2021 Q2	$2.67M	Sell	60,224 -10,157	-14%	-$458K	0.12%	182
2021 Q1	$3.05M	Sell	70,381 -7,173	-9%	-$294K	0.16%	138
2020 Q4	$3.17M	Sell	77,554 -5,846	-7%	-$240K	0.18%	119
2020 Q3	$3.4M	Buy	+83,400	New	+$3.33M	0.22%	95
2020 Q1	–	Sell	-73,900	Closed	-$3.07M	–	925
2019 Q4	$3.07M	Buy	+73,900	New	+$3.02M	0.21%	98

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Banque Cantonale Vaudoise's FTS Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Fortis (FTS) in Q4 2023, closing a stake of 600 shares — an estimated $23K sold.

Banque Cantonale Vaudoise first reported a position in FTS in Q4 2019 and held it in 11 quarters. The position peaked at $3.4M in Q3 2020. 272 funds tracked by Wall St. Rank hold FTS as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining Fortis position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 600 Fortis shares in Q4 2023, an estimated $23K.
Banque Cantonale Vaudoise first reported a position in Fortis in Q4 2019 and held it in 11 quarters.
Banque Cantonale Vaudoise's Fortis position peaked at $3.4M in Q3 2020.
272 funds tracked by Wall St. Rank held Fortis as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.