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Pearl River Capital’s Fortis FTS Stock Holding History

Pearl River Capital’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
Q4 		– Sell
-9,605
Closed -$365K – 525
2023
Q3 		$365K Buy
+9,605
New +$392K 0.06% 374
2023
Q1 		– Sell
-5,354
Closed -$214K – 538
2022
Q4 		$214K Sell
5,354
-19,589
-79% -$768K 0.04% 468
2022
Q3 		$948K Buy
+24,943
New +$1.13M 0.18% 177

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
TD Asset Management
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
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Pearl River Capital's FTS Position: Q4 2023 in Review

Pearl River Capital sold out of Fortis (FTS) in Q4 2023, closing a stake of 9,605 shares — an estimated $365K sold.

Pearl River Capital first reported a position in FTS in Q3 2022 and held it in 3 quarters. The position peaked at $948K in Q3 2022. 272 funds tracked by Wall St. Rank hold FTS as of Q4 2023.

  • Pearl River Capital reported no remaining Fortis position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 9,605 Fortis shares in Q4 2023, an estimated $365K.
  • Pearl River Capital first reported a position in Fortis in Q3 2022 and held it in 3 quarters.
  • Pearl River Capital's Fortis position peaked at $948K in Q3 2022.
  • 272 funds tracked by Wall St. Rank held Fortis as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.