Valley National Advisers’s Fortis FTS Stock Holding History

Valley National Advisers’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
2024 Q3	–	Sell	-45,826	Closed	-$1.78M	–	893
2024 Q2	$1.78M	Buy	45,826 +29	+0.1%	+$1.14K	0.26%	82
2024 Q1	$1.81M	Hold	45,797	–	–	0.27%	77
2023 Q4	$1.88M	Sell	45,797 -5,042	-10%	-$203K	0.3%	69
2023 Q3	$1.93M	Hold	50,839	–	–	0.34%	62
2023 Q2	$2.19M	Hold	50,839	–	–	0.37%	57
2023 Q1	$2.24M	Hold	50,839	–	–	0.39%	53
2022 Q4	$2.12M	Hold	50,839	–	–	0.38%	60
2022 Q3	$1.92M	Hold	50,839	–	–	0.4%	59
2022 Q2	$2.35M	Hold	50,839	–	–	0.5%	50
2022 Q1	$2.52M	Buy	50,839 +48,595	+2,166%	+$2.28M	0.48%	50
2021 Q4	$108K	Hold	2,244	–	–	0.02%	278
2021 Q3	$99K	Hold	2,244	–	–	0.02%	277
2021 Q2	$99K	Sell	2,244 -41,904	-95%	-$1.89M	0.02%	282
2021 Q1	$1.92M	Hold	44,148	–	–	0.37%	62
2020 Q4	$1.8M	Sell	44,148 -627	-1%	-$25.7K	0.38%	51
2020 Q3	$1.83M	Hold	44,775	–	–	0.42%	40
2020 Q2	$1.7M	Hold	44,775	–	–	0.39%	44
2020 Q1	$1.73M	Buy	44,775 +28,687	+178%	+$1.18M	0.48%	45
2019 Q4	$668K	Hold	16,088	–	–	0.17%	107
2019 Q3	$681K	Hold	16,088	–	–	0.19%	94
2019 Q2	$636K	Hold	16,088	–	–	0.17%	101
2019 Q1	$595K	Hold	16,088	–	–	0.17%	103
2018 Q4	$537K	Buy	16,088 +2,871	+22%	+$96.6K	0.17%	101
2018 Q3	$428K	Hold	13,217	–	–	0.15%	122
2018 Q2	$421K	Hold	13,217	–	–	0.16%	120
2018 Q1	$446K	Buy	+13,217	New	+$448K	0.17%	109

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Valley National Advisers's FTS Position: Q3 2024 in Review

Valley National Advisers sold out of Fortis (FTS) in Q3 2024, closing a stake of 45,826 shares — an estimated $1.78M sold.

Valley National Advisers first reported a position in FTS in Q1 2018 and held it in 26 quarters. The position peaked at $2.52M in Q1 2022. 290 funds tracked by Wall St. Rank hold FTS as of Q3 2024.

Valley National Advisers reported no remaining Fortis position as of Q3 2024 after selling out during the quarter.
Valley National Advisers sold 45,826 Fortis shares in Q3 2024, an estimated $1.78M.
Valley National Advisers first reported a position in Fortis in Q1 2018 and held it in 26 quarters.
Valley National Advisers's Fortis position peaked at $2.52M in Q1 2022.
290 funds tracked by Wall St. Rank held Fortis as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.