Convergence Financial’s Fortis FTS Stock Holding History

Convergence Financial’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 Q3	–	Sell	-5,507	Closed	-$214K	–	161
2024 Q2	$214K	Buy	+5,507	New	+$217K	0.06%	140

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

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

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

Convergence Financial's FTS Position: Q3 2024 in Review

Convergence Financial sold out of Fortis (FTS) in Q3 2024, closing a stake of 5,507 shares — an estimated $214K sold.

Convergence Financial first reported a position in FTS in Q2 2024 and held it in 1 quarter. The position peaked at $214K in Q2 2024. 290 funds tracked by Wall St. Rank hold FTS as of Q3 2024.

Convergence Financial reported no remaining Fortis position as of Q3 2024 after selling out during the quarter.
Convergence Financial sold 5,507 Fortis shares in Q3 2024, an estimated $214K.
Convergence Financial first reported a position in Fortis in Q2 2024 and held it in 1 quarter.
Convergence Financial's Fortis position peaked at $214K in Q2 2024.
290 funds tracked by Wall St. Rank held Fortis as of Q3 2024.

Based on Convergence Financial's 13F filing for Q3 2024, filed 23 Oct 2024.