Davenport & Co’s Fortis FTS Stock Holding History

Davenport & Co’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	-4,885	Closed	-$203K	–	1191
2024 Q4	$203K	Buy	4,885 +19	+0.4%	+$831	﹤0.01%	1115
2024 Q3	$221K	Buy	+4,866	New	+$208K	﹤0.01%	1080

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

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 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

BGC

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Davenport & Co's FTS Position: Q1 2025 in Review

Davenport & Co sold out of Fortis (FTS) in Q1 2025, closing a stake of 4,885 shares — an estimated $203K sold.

Davenport & Co first reported a position in FTS in Q3 2024 and held it in 2 quarters. The position peaked at $221K in Q3 2024. 295 funds tracked by Wall St. Rank hold FTS as of Q1 2025.

Davenport & Co reported no remaining Fortis position as of Q1 2025 after selling out during the quarter.
Davenport & Co sold 4,885 Fortis shares in Q1 2025, an estimated $203K.
Davenport & Co first reported a position in Fortis in Q3 2024 and held it in 2 quarters.
Davenport & Co's Fortis position peaked at $221K in Q3 2024.
295 funds tracked by Wall St. Rank held Fortis as of Q1 2025.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.