Quilter Plc’s Fortis FTS Stock Holding History

Quilter 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
2023 Q4	–	Sell	-450	Closed	-$331K	–	166
2023 Q3	$331K	Hold	450	–	–	﹤0.01%	217
2023 Q2	$337K	Hold	450	–	–	﹤0.01%	225
2023 Q1	$331K	Buy	+450	New	+$18.4K	﹤0.01%	213

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Quilter Plc's FTS Position: Q4 2023 in Review

Quilter Plc sold out of Fortis (FTS) in Q4 2023, closing a stake of 450 shares — an estimated $331K sold.

Quilter Plc first reported a position in FTS in Q1 2023 and held it in 3 quarters. The position peaked at $337K in Q2 2023. 272 funds tracked by Wall St. Rank hold FTS as of Q4 2023.

Quilter Plc reported no remaining Fortis position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 450 Fortis shares in Q4 2023, an estimated $331K.
Quilter Plc first reported a position in Fortis in Q1 2023 and held it in 3 quarters.
Quilter Plc's Fortis position peaked at $337K in Q2 2023.
272 funds tracked by Wall St. Rank held Fortis as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.