Brookfield Corp’s Fortis FTS Stock Holding History

Brookfield Corp’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
2022 Q3	–	Sell	-186,750	Closed	-$8.83M	–	673
2022 Q2	$8.83M	Buy	186,750 +30,090	+19%	+$1.48M	0.04%	169
2022 Q1	$7.76M	Buy	+156,660	New	+$7.35M	0.03%	188
2021 Q4	–	Sell	-194,500	Closed	-$8.61M	–	681
2021 Q3	$8.61M	Sell	194,500 -4,015	-2%	-$182K	0.03%	151
2021 Q2	$8.78M	Buy	198,515 +90,100	+83%	+$4.06M	0.04%	148
2021 Q1	$4.7M	Buy	108,415 +38,200	+54%	+$1.57M	0.02%	172
2020 Q4	$2.86M	Buy	70,215 +57,100	+435%	+$2.34M	0.01%	230
2020 Q3	$536K	Buy	13,115 +2,200	+20%	+$87.8K	﹤0.01%	344
2020 Q2	$563K	Buy	+10,915	New	+$416K	﹤0.01%	310

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Brookfield Corp's FTS Position: Q3 2022 in Review

Brookfield Corp sold out of Fortis (FTS) in Q3 2022, closing a stake of 186,750 shares — an estimated $8.83M sold.

Brookfield Corp first reported a position in FTS in Q2 2020 and held it in 8 quarters. The position peaked at $8.83M in Q2 2022. 272 funds tracked by Wall St. Rank hold FTS as of Q3 2022.

Brookfield Corp reported no remaining Fortis position as of Q3 2022 after selling out during the quarter.
Brookfield Corp sold 186,750 Fortis shares in Q3 2022, an estimated $8.83M.
Brookfield Corp first reported a position in Fortis in Q2 2020 and held it in 8 quarters.
Brookfield Corp's Fortis position peaked at $8.83M in Q2 2022.
272 funds tracked by Wall St. Rank held Fortis as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.