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Transcendent Capital Group’s Fortis FTS Stock Holding History

Transcendent Capital Group’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
2025
Q1 		– Sell
-124
Closed -$5.16K – 198
2024
Q4 		$5.16K Hold
124
– – ﹤0.01% 378
2024
Q3 		$5.63K Hold
124
– – ﹤0.01% 393
2024
Q2 		$4.82K Hold
124
– – ﹤0.01% 358
2024
Q1 		$4.9K Hold
124
– – ﹤0.01% 354
2023
Q4 		$5.1K Buy
+124
New +$5K ﹤0.01% 300

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
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Transcendent Capital Group's FTS Position: Q1 2025 in Review

Transcendent Capital Group sold out of Fortis (FTS) in Q1 2025, closing a stake of 124 shares — an estimated $5.16K sold.

Transcendent Capital Group first reported a position in FTS in Q4 2023 and held it in 5 quarters. The position peaked at $5.63K in Q3 2024. 295 funds tracked by Wall St. Rank hold FTS as of Q1 2025.

  • Transcendent Capital Group reported no remaining Fortis position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 124 Fortis shares in Q1 2025, an estimated $5.16K.
  • Transcendent Capital Group first reported a position in Fortis in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Fortis position peaked at $5.63K in Q3 2024.
  • 295 funds tracked by Wall St. Rank held Fortis as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.