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Calton & Associates’s Fortis FTS Stock Holding History

Calton & Associates’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
2021
Q3 		– Sell
-5,340
Closed -$236K – 416
2021
Q2 		$236K Sell
5,340
-508
-9% -$22.9K 0.04% 346
2021
Q1 		$254K Buy
5,848
+26
+0.4% +$1.06K 0.05% 312
2020
Q4 		$238K Sell
5,822
-150
-3% -$6.16K 0.04% 319
2020
Q3 		$244K Sell
5,972
-18
-0.3% -$719 0.05% 275
2020
Q2 		$228K Buy
5,990
+147
+3% +$5.61K 0.05% 274
2020
Q1 		$225K Buy
+5,843
New +$239K 0.06% 251
2018
Q1 		– Sell
-1,710
Closed -$60K – 677
2017
Q4 		$60K Buy
+1,710
New +$63.1K 0.02% 629

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Calton & Associates's FTS Position: Q3 2021 in Review

Calton & Associates sold out of Fortis (FTS) in Q3 2021, closing a stake of 5,340 shares — an estimated $236K sold.

Calton & Associates first reported a position in FTS in Q4 2017 and held it in 7 quarters. The position peaked at $254K in Q1 2021. 255 funds tracked by Wall St. Rank hold FTS as of Q3 2021.

  • Calton & Associates reported no remaining Fortis position as of Q3 2021 after selling out during the quarter.
  • Calton & Associates sold 5,340 Fortis shares in Q3 2021, an estimated $236K.
  • Calton & Associates first reported a position in Fortis in Q4 2017 and held it in 7 quarters.
  • Calton & Associates's Fortis position peaked at $254K in Q1 2021.
  • 255 funds tracked by Wall St. Rank held Fortis as of Q3 2021.

Based on Calton & Associates's 13F filing for Q3 2021, filed 5 Nov 2021.