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Montrusco Bolton Investments’s Fortis FTS Stock Holding History

Montrusco Bolton Investments’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
-189,146
Closed -$8.16M – 67
2023
Q2 		$8.16M Buy
189,146
+2,228
+1% +$97.1K 0.13% 48
2023
Q1 		$7.93M Sell
186,918
-226,866
-55% -$9.28M 0.16% 48
2022
Q4 		$16.5M Buy
413,784
+209,315
+102% +$8.2M 0.38% 48
2022
Q3 		$7.81M Sell
204,469
-2,236
-1% -$101K 0.21% 49
2022
Q2 		$9.75M Sell
206,705
-10,067
-5% -$494K 0.26% 50
2022
Q1 		$10.7M Sell
216,772
-9,861
-4% -$463K 0.25% 50
2021
Q4 		$10.9M Buy
226,633
+9,778
+5% +$443K 0.26% 49
2021
Q3 		$9.62M Sell
216,855
-2,855
-1% -$129K 0.26% 52
2021
Q2 		$9.74M Sell
219,710
-396,030
-64% -$17.8M 0.29% 53
2021
Q1 		$26.7M Sell
615,740
-688,822
-53% -$28.2M 0.87% 41
2020
Q4 		$53.2M Buy
1,304,562
+204,468
+19% +$8.4M 2.34% 17
2020
Q3 		$44.8M Buy
1,100,094
+22,015
+2% +$879K 2.25% 20
2020
Q2 		$43.9M Sell
1,078,079
-1,003,394
-48% -$38.3M 2.51% 16
2020
Q1 		$79.4M Buy
2,081,473
+1,024,645
+97% +$42M 6.25% 3
2019
Q4 		$43.9M Buy
1,056,828
+449,021
+74% +$18.4M 2.53% 11
2019
Q3 		$25.3M Sell
607,807
-491,829
-45% -$20.1M 1.49% 24
2019
Q2 		$43.5M Buy
1,099,636
+843
+0.1% +$31.9K 2.83% 12
2019
Q1 		$40.4M Sell
1,098,793
-208,015
-16% -$7.39M 2.59% 13
2018
Q4 		$43.5M Buy
1,306,808
+8,650
+0.7% +$291K 2.93% 12
2018
Q3 		$42.1M Sell
1,298,158
-475,011
-27% -$15.5M 2.57% 9
2018
Q2 		$56.6M Buy
1,773,169
+3,472
+0.2% +$113K 3.91% 8
2018
Q1 		$59.7M Buy
1,769,697
+135,856
+8% +$4.61M 4.31% 8
2017
Q4 		$60.1M Sell
1,633,841
-20,954
-1% -$773K 3.29% 8
2017
Q3 		$59.3M Buy
1,654,795
+705,657
+74% +$25.4M 3.14% 10
2017
Q2 		$33.3M Sell
949,138
-148,254
-14% -$4.94M 1.83% 18
2017
Q1 		$36.3M Buy
1,097,392
+565,814
+106% +$18.1M 2.05% 16
2016
Q4 		$16.4M Buy
+531,578
New +$16.5M 0.9% 22

Other funds holding FTS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
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
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Montrusco Bolton Investments's FTS Position: Q3 2023 in Review

Montrusco Bolton Investments sold out of Fortis (FTS) in Q3 2023, closing a stake of 189,146 shares — an estimated $8.16M sold.

Montrusco Bolton Investments first reported a position in FTS in Q4 2016 and held it in 27 quarters. The position peaked at $79.4M in Q1 2020. 266 funds tracked by Wall St. Rank hold FTS as of Q3 2023.

  • Montrusco Bolton Investments reported no remaining Fortis position as of Q3 2023 after selling out during the quarter.
  • Montrusco Bolton Investments sold 189,146 Fortis shares in Q3 2023, an estimated $8.16M.
  • Montrusco Bolton Investments first reported a position in Fortis in Q4 2016 and held it in 27 quarters.
  • Montrusco Bolton Investments's Fortis position peaked at $79.4M in Q1 2020.
  • 266 funds tracked by Wall St. Rank held Fortis as of Q3 2023.

Based on Montrusco Bolton Investments's 13F filing for Q3 2023, filed 8 Nov 2023.