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Bleakley Financial Group’s Fortis FTS Stock Holding History

Bleakley Financial Group’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
Q1 		– Sell
-7,698
Closed -$317K – 1005
2023
Q4 		$317K Sell
7,698
-1,566
-17% -$63.1K 0.01% 721
2023
Q3 		$352K Buy
9,264
+468
+5% +$19.1K 0.01% 635
2023
Q2 		$379K Sell
8,796
-29
-0.3% -$1.26K 0.01% 662
2023
Q1 		$375K Buy
8,825
+2,342
+36% +$95.8K 0.01% 648
2022
Q4 		$260K Buy
+6,483
New +$254K 0.01% 732

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
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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bleakley Financial Group's FTS Position: Q1 2024 in Review

Bleakley Financial Group sold out of Fortis (FTS) in Q1 2024, closing a stake of 7,698 shares — an estimated $317K sold.

Bleakley Financial Group first reported a position in FTS in Q4 2022 and held it in 5 quarters. The position peaked at $379K in Q2 2023. 281 funds tracked by Wall St. Rank hold FTS as of Q1 2024.

  • Bleakley Financial Group reported no remaining Fortis position as of Q1 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 7,698 Fortis shares in Q1 2024, an estimated $317K.
  • Bleakley Financial Group first reported a position in Fortis in Q4 2022 and held it in 5 quarters.
  • Bleakley Financial Group's Fortis position peaked at $379K in Q2 2023.
  • 281 funds tracked by Wall St. Rank held Fortis as of Q1 2024.

Based on Bleakley Financial Group's 13F filing for Q1 2024, filed 8 May 2024.