Fairfield, Bush & Co’s Fortis FTS Stock Holding History

Fairfield, Bush & 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
2023 Q3	–	Sell	-9,024	Closed	-$389K	–	245
2023 Q2	$389K	Hold	9,024	–	–	0.11%	113
2023 Q1	$384K	Buy	+9,024	New	+$369K	0.14%	107
2021 Q4	–	Sell	-9,024	Closed	-$400K	–	143
2021 Q3	$400K	Buy	+9,024	New	+$409K	0.13%	120
2021 Q2	–	Sell	-9,024	Closed	-$391K	–	154
2021 Q1	$391K	Hold	9,024	–	–	0.11%	122
2020 Q4	$368K	Hold	9,024	–	–	0.11%	119
2020 Q3	$369K	Hold	9,024	–	–	0.12%	111
2020 Q2	$344K	Hold	9,024	–	–	0.12%	105
2020 Q1	$348K	Hold	9,024	–	–	0.14%	94
2019 Q4	$375K	Hold	9,024	–	–	0.14%	108
2019 Q3	$382K	Hold	9,024	–	–	0.13%	105
2019 Q2	$356K	Hold	9,024	–	–	0.12%	111
2019 Q1	$334K	Hold	9,024	–	–	0.11%	112
2018 Q4	$301K	Hold	9,024	–	–	0.1%	125
2018 Q3	$293K	Hold	9,024	–	–	0.08%	136
2018 Q2	$288K	Hold	9,024	–	–	0.08%	137
2018 Q1	$305K	Hold	9,024	–	–	0.09%	136
2017 Q4	$331K	Hold	9,024	–	–	0.09%	126
2017 Q3	$323K	Hold	9,024	–	–	0.1%	112
2017 Q2	$317K	Hold	9,024	–	–	0.1%	117
2017 Q1	$299K	Hold	9,024	–	–	0.09%	122
2016 Q4	$279K	Buy	+9,024	New	+$280K	0.09%	119

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fairfield, Bush & Co's FTS Position: Q3 2023 in Review

Fairfield, Bush & Co sold out of Fortis (FTS) in Q3 2023, closing a stake of 9,024 shares — an estimated $389K sold.

Fairfield, Bush & Co first reported a position in FTS in Q4 2016 and held it in 21 quarters. The position peaked at $400K in Q3 2021. 265 funds tracked by Wall St. Rank hold FTS as of Q3 2023.

Fairfield, Bush & Co reported no remaining Fortis position as of Q3 2023 after selling out during the quarter.
Fairfield, Bush & Co sold 9,024 Fortis shares in Q3 2023, an estimated $389K.
Fairfield, Bush & Co first reported a position in Fortis in Q4 2016 and held it in 21 quarters.
Fairfield, Bush & Co's Fortis position peaked at $400K in Q3 2021.
265 funds tracked by Wall St. Rank held Fortis as of Q3 2023.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.