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Prudential plc’s Fortis FTS Stock Holding History

Prudential plc’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
Q2 		– Sell
-158,980
Closed -$6.28M – 768
2024
Q1 		$6.28M Sell
158,980
-6,081
-4% -$242K 0.05% 224
2023
Q4 		$6.79M Buy
165,061
+29,097
+21% +$1.17M 0.07% 178
2023
Q3 		$5.16M Sell
135,964
-28,302
-17% -$1.16M 0.06% 201
2023
Q2 		$7.08M Buy
164,266
+17,078
+12% +$744K 0.08% 172
2023
Q1 		$6.26M Sell
147,188
-2,403
-2% -$98.3K 0.07% 171
2022
Q4 		$5.99M Sell
149,591
-100,806
-40% -$3.95M 0.08% 176
2022
Q3 		$9.5M Buy
250,397
+773
+0.3% +$35K 0.15% 86
2022
Q2 		$11.8M Buy
249,624
+12,799
+5% +$628K 0.21% 71
2022
Q1 		$11.7M Sell
236,825
-19,955
-8% -$936K 0.17% 70
2021
Q4 		$12.4M Buy
256,780
+13,492
+6% +$611K 0.17% 56
2021
Q3 		$10.8M Sell
243,288
-14,543
-6% -$658K 0.15% 61
2021
Q2 		$11.4M Buy
+257,831
New +$11.6M 0.11% 132
2020
Q1 		– Sell
-26,463
Closed -$1.1M – 608
2019
Q4 		$1.1M Sell
26,463
-334,853
-93% -$13.7M ﹤0.01% 345
2019
Q3 		$15.3M Buy
361,316
+1,478
+0.4% +$60.3K 0.05% 264
2019
Q2 		$14.3M Buy
359,838
+331,014
+1,148% +$12.5M 0.04% 287
2019
Q1 		$1.07M Sell
28,824
-1,676
-5% -$59.5K ﹤0.01% 454
2018
Q4 		$1.02M Buy
30,500
+2,200
+8% +$74K ﹤0.01% 465
2018
Q3 		$917K Buy
28,300
+11,300
+66% +$368K ﹤0.01% 492
2018
Q2 		$542K Buy
17,000
+7,000
+70% +$228K ﹤0.01% 573
2018
Q1 		$338K Buy
+10,000
New +$339K ﹤0.01% 617

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Prudential plc's FTS Position: Q2 2024 in Review

Prudential plc sold out of Fortis (FTS) in Q2 2024, closing a stake of 158,980 shares — an estimated $6.28M sold.

Prudential plc first reported a position in FTS in Q1 2018 and held it in 20 quarters. The position peaked at $15.3M in Q3 2019. 275 funds tracked by Wall St. Rank hold FTS as of Q2 2024.

  • Prudential plc reported no remaining Fortis position as of Q2 2024 after selling out during the quarter.
  • Prudential plc sold 158,980 Fortis shares in Q2 2024, an estimated $6.28M.
  • Prudential plc first reported a position in Fortis in Q1 2018 and held it in 20 quarters.
  • Prudential plc's Fortis position peaked at $15.3M in Q3 2019.
  • 275 funds tracked by Wall St. Rank held Fortis as of Q2 2024.

Based on Prudential plc's 13F filing for Q2 2024, filed 7 Aug 2024.