Oxbow Advisors’s Fortis FTS Stock Holding History

Oxbow Advisors’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
2024 Q1	–	Sell	-107,323	Closed	-$4.41M	–	229
2023 Q4	$4.41M	Sell	107,323 -1,731	-2%	-$69.8K	0.67%	42
2023 Q3	$4.14M	Buy	+109,054	New	+$4.45M	0.65%	43

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Oxbow Advisors's FTS Position: Q1 2024 in Review

Oxbow Advisors sold out of Fortis (FTS) in Q1 2024, closing a stake of 107,323 shares — an estimated $4.41M sold.

Oxbow Advisors first reported a position in FTS in Q3 2023 and held it in 2 quarters. The position peaked at $4.41M in Q4 2023. 281 funds tracked by Wall St. Rank hold FTS as of Q1 2024.

Oxbow Advisors reported no remaining Fortis position as of Q1 2024 after selling out during the quarter.
Oxbow Advisors sold 107,323 Fortis shares in Q1 2024, an estimated $4.41M.
Oxbow Advisors first reported a position in Fortis in Q3 2023 and held it in 2 quarters.
Oxbow Advisors's Fortis position peaked at $4.41M in Q4 2023.
281 funds tracked by Wall St. Rank held Fortis as of Q1 2024.

Based on Oxbow Advisors's 13F filing for Q1 2024, filed 6 May 2024.