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Stephens Inc’s Fortis FTS Stock Holding History

Stephens Inc’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
2021
Q4 		– Sell
-9,654
Closed -$428K – 1372
2021
Q3 		$428K Buy
9,654
+182
+2% +$8.24K 0.01% 929
2021
Q2 		$419K Buy
9,472
+195
+2% +$8.79K 0.01% 931
2021
Q1 		$402K Sell
9,277
-2,397
-21% -$98.2K 0.01% 909
2020
Q4 		$477K Buy
11,674
+865
+8% +$35.5K 0.01% 794
2020
Q3 		$442K Buy
+10,809
New +$432K 0.01% 764
2019
Q4 		– Sell
-19,618
Closed -$830K – 1168
2019
Q3 		$830K Buy
19,618
+2,386
+14% +$97.3K 0.02% 609
2019
Q2 		$680K Buy
17,232
+2,236
+15% +$84.5K 0.02% 678
2019
Q1 		$555K Buy
14,996
+2,770
+23% +$98.3K 0.01% 729
2018
Q4 		$408K Buy
12,226
+2,263
+23% +$76.2K 0.01% 753
2018
Q3 		$323K Sell
9,963
-1,069
-10% -$34.8K 0.01% 906
2018
Q2 		$352K Buy
11,032
+1,054
+11% +$34.4K 0.01% 691
2018
Q1 		$337K Buy
+9,978
New +$338K 0.01% 560

Other funds holding FTS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return