Stonebridge Capital Advisors’s Fortis FTS Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-756	Closed	-$28.7K	–	438
2023 Q3	$28.7K	Hold	756	–	–	﹤0.01%	440
2023 Q2	$32.6K	Hold	756	–	–	﹤0.01%	423
2023 Q1	$32.2K	Hold	756	–	–	﹤0.01%	433
2022 Q4	$30.3K	Hold	756	–	–	﹤0.01%	421
2022 Q3	$29K	Hold	756	–	–	﹤0.01%	411
2022 Q2	$36K	Hold	756	–	–	﹤0.01%	399
2022 Q1	$37K	Hold	756	–	–	﹤0.01%	434
2021 Q4	$36K	Hold	756	–	–	﹤0.01%	418
2021 Q3	$34K	Hold	756	–	–	﹤0.01%	397
2021 Q2	$33K	Hold	756	–	–	﹤0.01%	407
2021 Q1	$33K	Buy	+756	New	+$31K	﹤0.01%	412
2020 Q3	–	Sell	-756	Closed	-$29K	–	368
2020 Q2	$29K	Hold	756	–	–	0.01%	352
2020 Q1	$29K	Sell	756 -30	-4%	-$1.23K	0.01%	324
2019 Q4	$33K	Hold	786	–	–	0.01%	380
2019 Q3	$33K	Buy	786 +30	+4%	+$1.22K	0.01%	376
2019 Q2	$30K	Buy	+756	New	+$28.6K	0.01%	397

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

Stonebridge Capital Advisors's FTS Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Fortis (FTS) in Q4 2023, closing a stake of 756 shares — an estimated $28.7K sold.

Stonebridge Capital Advisors first reported a position in FTS in Q2 2019 and held it in 16 quarters. The position peaked at $37K in Q1 2022. 272 funds tracked by Wall St. Rank hold FTS as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Fortis position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 756 Fortis shares in Q4 2023, an estimated $28.7K.
Stonebridge Capital Advisors first reported a position in Fortis in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Fortis position peaked at $37K in Q1 2022.
272 funds tracked by Wall St. Rank held Fortis as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.