Concourse Financial Group Securities’s Fortis FTS Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-112	Closed	-$4.71K	–	781
2024 Q4	$4.71K	Hold	112	–	–	﹤0.01%	1895
2024 Q3	$5.09K	Hold	112	–	–	﹤0.01%	1857
2024 Q2	$4.35K	Hold	112	–	–	﹤0.01%	1893
2024 Q1	$4.42K	Hold	112	–	–	﹤0.01%	1909
2023 Q4	$4.61K	Hold	112	–	–	﹤0.01%	1863
2023 Q3	$4.25K	Hold	112	–	–	﹤0.01%	1856
2023 Q2	$4.83K	Hold	112	–	–	﹤0.01%	1840
2023 Q1	$4.76K	Hold	112	–	–	﹤0.01%	1881
2022 Q4	$4.48K	Sell	112 -9	-7%	-$353	﹤0.01%	1885
2022 Q3	$5K	Sell	121 -50	-29%	-$2.26K	﹤0.01%	1640
2022 Q2	$8K	Buy	171 +59	+53%	+$2.89K	﹤0.01%	1725
2022 Q1	$6K	Hold	112	–	–	﹤0.01%	1814
2021 Q4	$5K	Hold	112	–	–	﹤0.01%	2032
2021 Q3	$5K	Hold	112	–	–	﹤0.01%	2060
2021 Q2	$5K	Hold	112	–	–	﹤0.01%	2042
2021 Q1	$5K	Hold	112	–	–	﹤0.01%	1960
2020 Q4	$5K	Hold	112	–	–	﹤0.01%	1915
2020 Q3	$5K	Hold	112	–	–	﹤0.01%	1776
2020 Q2	$4K	Hold	112	–	–	﹤0.01%	1750
2020 Q1	$4K	Hold	112	–	–	﹤0.01%	1718
2019 Q4	$5K	Hold	112	–	–	﹤0.01%	1615
2019 Q3	$5K	Sell	112 -75	-40%	-$3.06K	﹤0.01%	1312
2019 Q2	$7K	Buy	187 +75	+67%	+$2.84K	﹤0.01%	1609
2019 Q1	$4K	Sell	112 -24	-18%	-$852	﹤0.01%	1807
2018 Q4	$4K	Buy	+136	New	+$4.58K	﹤0.01%	1723

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

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

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BGC

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Concourse Financial Group Securities's FTS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Fortis (FTS) in Q1 2025, closing a stake of 112 shares — an estimated $4.71K sold.

Concourse Financial Group Securities first reported a position in FTS in Q4 2018 and held it in 25 quarters. The position peaked at $8K in Q2 2022. 295 funds tracked by Wall St. Rank hold FTS as of Q1 2025.

Concourse Financial Group Securities reported no remaining Fortis position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 112 Fortis shares in Q1 2025, an estimated $4.71K.
Concourse Financial Group Securities first reported a position in Fortis in Q4 2018 and held it in 25 quarters.
Concourse Financial Group Securities's Fortis position peaked at $8K in Q2 2022.
295 funds tracked by Wall St. Rank held Fortis as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.