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Barometer Capital Management’s Fortis FTS Stock Holding History

Barometer Capital Management’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
Q1 		– Sell
-755
Closed -$30.2K – 131
2022
Q4 		$30.2K Buy
+755
New +$29.6K 0.01% 119
2022
Q3 		– Sell
-116,200
Closed -$7.12M – 74
2022
Q2 		$7.12M Sell
116,200
-1,700
-1% -$83.4K 2.92% 12
2022
Q1 		$7.29M Sell
117,900
-175,820
-60% -$8.25M 1.33% 26
2021
Q4 		$17.9M Buy
293,720
+153,295
+109% +$6.94M 3.01% 8
2021
Q3 		$7.89M Sell
140,425
-2,150
-2% -$97.3K 1.52% 24
2021
Q2 		$7.82M Sell
142,575
-46,745
-25% -$2.11M 1.5% 23
2021
Q1 		$10.3M Buy
189,320
+145,320
+330% +$5.95M 1.71% 20
2020
Q4 		$2.29M Sell
44,000
-41,500
-49% -$1.7M 0.43% 69
2020
Q3 		$4.65M Buy
85,500
+8,600
+11% +$343K 0.95% 37
2020
Q2 		$3.97M Buy
+76,900
New +$2.93M 0.74% 54
2019
Q4 		– Sell
-218,500
Closed -$12.2M – 144
2019
Q3 		$12.2M Sell
218,500
-99,700
-31% -$4.07M 1.32% 28
2019
Q2 		$12.6M Buy
318,200
+143,300
+82% +$5.42M 1.63% 26
2019
Q1 		$8.64M Buy
174,900
+154,400
+753% +$5.48M 0.98% 31
2018
Q4 		$684K Buy
+20,500
New +$690K 0.14% 86

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Barometer Capital Management's FTS Position: Q1 2023 in Review

Barometer Capital Management sold out of Fortis (FTS) in Q1 2023, closing a stake of 755 shares — an estimated $30.2K sold.

Barometer Capital Management first reported a position in FTS in Q4 2018 and held it in 14 quarters. The position peaked at $17.9M in Q4 2021. 275 funds tracked by Wall St. Rank hold FTS as of Q1 2023.

  • Barometer Capital Management reported no remaining Fortis position as of Q1 2023 after selling out during the quarter.
  • Barometer Capital Management sold 755 Fortis shares in Q1 2023, an estimated $30.2K.
  • Barometer Capital Management first reported a position in Fortis in Q4 2018 and held it in 14 quarters.
  • Barometer Capital Management's Fortis position peaked at $17.9M in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Fortis as of Q1 2023.

Based on Barometer Capital Management's 13F filing for Q1 2023, filed 11 May 2023.