Icon Wealth Partners’s Fortis FTS Stock Holding History

Icon Wealth Partners’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	$127K	Buy	3,333 +3	+0.1%	+$123	0.01%	347
2023 Q2	$143K	Buy	3,330 +425	+15%	+$18.5K	0.02%	354
2023 Q1	$124K	Buy	+2,905	New	+$119K	0.01%	373
2019 Q4	–	Sell	-5,665	Closed	-$240K	–	176
2019 Q3	$240K	Sell	5,665 -341	-6%	-$13.9K	0.08%	131
2019 Q2	$237K	Hold	6,006	–	–	0.08%	131
2019 Q1	$222K	Sell	6,006 -6	-0.1%	-$213	0.08%	138
2018 Q4	$201K	Sell	6,012 -585	-9%	-$19.7K	0.1%	135
2018 Q3	$214K	Sell	6,597 -599	-8%	-$19.5K	0.09%	164
2018 Q2	$229K	Sell	7,196 -8	-0.1%	-$261	0.1%	144
2018 Q1	$243K	Buy	7,204 +80	+1%	+$2.71K	0.13%	143
2017 Q4	$261K	Buy	+7,124	New	+$263K	0.13%	146

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

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

BGC

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Icon Wealth Partners's FTS Position: Q3 2023 in Review

Icon Wealth Partners increased its Fortis (FTS) stake by 0.09% in Q3 2023, buying an estimated $123 and bringing the position to 3,333 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #347.

Icon Wealth Partners first reported a position in FTS in Q4 2017 and has held it in 11 quarters since. The position peaked at $261K in Q4 2017. 266 funds tracked by Wall St. Rank hold FTS as of Q3 2023.

Icon Wealth Partners held 3,333 shares of Fortis worth $127K as of Q3 2023.
Icon Wealth Partners bought 3 Fortis shares in Q3 2023, an estimated $123.
Fortis made up 0.01% of Icon Wealth Partners's portfolio in Q3 2023, its #347 holding.
Icon Wealth Partners first reported a position in Fortis in Q4 2017 and has held it in 11 quarters since.
Icon Wealth Partners's Fortis position peaked at $261K in Q4 2017.
266 funds tracked by Wall St. Rank held Fortis as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.