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M&G Investment Management’s Fortis FTS Stock Holding History

M&G Investment Management’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
2022
Q3 		– Sell
-222,219
Closed -$10.5M – 441
2022
Q2 		$10.5M Buy
222,219
+1,693
+0.8% +$83K 0.06% 187
2022
Q1 		$10.9M Buy
220,526
+1,836
+0.8% +$86.1K 0.02% 195
2021
Q4 		$10.6M Buy
218,690
+553
+0.3% +$25K 0.03% 196
2021
Q3 		$9.63M Sell
218,137
-46,057
-17% -$2.09M 0.02% 280
2021
Q2 		$11.7M Buy
264,194
+8,340
+3% +$376K 0.03% 245
2021
Q1 		$11.2M Sell
255,854
-325
-0.1% -$13.3K 0.04% 164
2020
Q4 		$10.5M Buy
256,179
+19,164
+8% +$787K 0.07% 176
2020
Q3 		$9.61M Buy
237,015
+6,126
+3% +$245K 0.1% 167
2020
Q2 		$8.84M Sell
230,889
-38,472
-14% -$1.47M 0.09% 172
2020
Q1 		$10.3M Sell
269,361
-68,472
-20% -$2.81M 0.13% 146
2019
Q4 		$14.1M Buy
+337,833
New +$13.8M 0.12% 146

Other funds holding FTS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

M&G Investment Management's FTS Position: Q3 2022 in Review

M&G Investment Management sold out of Fortis (FTS) in Q3 2022, closing a stake of 222,219 shares — an estimated $10.5M sold.

M&G Investment Management first reported a position in FTS in Q4 2019 and held it in 11 quarters. The position peaked at $14.1M in Q4 2019. 272 funds tracked by Wall St. Rank hold FTS as of Q3 2022.

  • M&G Investment Management reported no remaining Fortis position as of Q3 2022 after selling out during the quarter.
  • M&G Investment Management sold 222,219 Fortis shares in Q3 2022, an estimated $10.5M.
  • M&G Investment Management first reported a position in Fortis in Q4 2019 and held it in 11 quarters.
  • M&G Investment Management's Fortis position peaked at $14.1M in Q4 2019.
  • 272 funds tracked by Wall St. Rank held Fortis as of Q3 2022.

Based on M&G Investment Management's 13F filing for Q3 2022, filed 1 Nov 2022.