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McElhenny Sheffield Capital Management’s Fortis FTS Stock Holding History

McElhenny Sheffield Capital 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
2023
Q1 		– Sell
-1,880
Closed -$75.3K – 281
2022
Q4 		$75.3K Buy
+1,880
New +$73.7K 0.03% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

McElhenny Sheffield Capital Management's FTS Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Fortis (FTS) in Q1 2023, closing a stake of 1,880 shares — an estimated $75.3K sold.

McElhenny Sheffield Capital Management first reported a position in FTS in Q4 2022 and held it in 1 quarter. The position peaked at $75.3K in Q4 2022. 275 funds tracked by Wall St. Rank hold FTS as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Fortis position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 1,880 Fortis shares in Q1 2023, an estimated $75.3K.
  • McElhenny Sheffield Capital Management first reported a position in Fortis in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Fortis position peaked at $75.3K in Q4 2022.
  • 275 funds tracked by Wall St. Rank held Fortis as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.