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Summit Global Investments’s Fortis FTS Stock Holding History

Summit Global Investments’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
-87,156
Closed -$3.31M – 541
2023
Q3 		$3.31M Buy
87,156
+1,604
+2% +$65.5K 0.22% 98
2023
Q2 		$3.69M Buy
85,552
+4,290
+5% +$187K 0.24% 99
2023
Q1 		$3.46M Buy
81,262
+10,729
+15% +$439K 0.27% 93
2022
Q4 		$2.82M Buy
70,533
+815
+1% +$31.9K 0.24% 108
2022
Q3 		$2.65M Buy
69,718
+2,108
+3% +$95.4K 0.25% 109
2022
Q2 		$3.2M Buy
67,610
+39,887
+144% +$1.96M 0.28% 87
2022
Q1 		$1.37M Sell
27,723
-72
-0.3% -$3.38K 0.1% 188
2021
Q4 		$1.34M Buy
27,795
+1,879
+7% +$85.1K 0.09% 203
2021
Q3 		$1.15M Buy
25,916
+1,182
+5% +$53.5K 0.09% 186
2021
Q2 		$1.09M Buy
24,734
+1,995
+9% +$89.9K 0.07% 222
2021
Q1 		$986K Buy
22,739
+1,633
+8% +$66.9K 0.06% 196
2020
Q4 		$862K Buy
21,106
+4,443
+27% +$182K 0.09% 164
2020
Q3 		$681K Buy
16,663
+420
+3% +$16.8K 0.07% 165
2020
Q2 		$619K Sell
16,243
-1,851
-10% -$70.6K 0.07% 173
2020
Q1 		$698K Sell
18,094
-341
-2% -$14K 0.1% 125
2019
Q4 		$765K Buy
18,435
+685
+4% +$28K 0.08% 231
2019
Q3 		$751K Sell
17,750
-1,050
-6% -$42.8K 0.09% 215
2019
Q2 		$742K Buy
18,800
+1,415
+8% +$53.5K 0.09% 168
2019
Q1 		$643K Buy
+17,385
New +$617K 0.08% 226

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

Summit Global Investments's FTS Position: Q4 2023 in Review

Summit Global Investments sold out of Fortis (FTS) in Q4 2023, closing a stake of 87,156 shares — an estimated $3.31M sold.

Summit Global Investments first reported a position in FTS in Q1 2019 and held it in 19 quarters. The position peaked at $3.69M in Q2 2023. 272 funds tracked by Wall St. Rank hold FTS as of Q4 2023.

  • Summit Global Investments reported no remaining Fortis position as of Q4 2023 after selling out during the quarter.
  • Summit Global Investments sold 87,156 Fortis shares in Q4 2023, an estimated $3.31M.
  • Summit Global Investments first reported a position in Fortis in Q1 2019 and held it in 19 quarters.
  • Summit Global Investments's Fortis position peaked at $3.69M in Q2 2023.
  • 272 funds tracked by Wall St. Rank held Fortis as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.