Vestcor Inc’s Fortis FTS Stock Holding History

Vestcor 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
2023 Q2	–	Sell	-15,133	Closed	-$644K	–	1104
2023 Q1	$644K	Hold	15,133	–	–	0.02%	572
2022 Q4	$606K	Hold	15,133	–	–	0.02%	613
2022 Q3	$575K	Hold	15,133	–	–	0.02%	633
2022 Q2	$715K	Hold	15,133	–	–	0.03%	577
2022 Q1	$749K	Hold	15,133	–	–	0.03%	566
2021 Q4	$730K	Hold	15,133	–	–	0.03%	532
2021 Q3	$671K	Hold	15,133	–	–	0.02%	536
2021 Q2	$669K	Hold	15,133	–	–	0.02%	572
2021 Q1	$656K	Hold	15,133	–	–	0.02%	572
2020 Q4	$618K	Hold	15,133	–	–	0.03%	506
2020 Q3	$618K	Hold	15,133	–	–	0.03%	456
2020 Q2	$576K	Hold	15,133	–	–	0.03%	398
2020 Q1	$583K	Hold	15,133	–	–	0.03%	383
2019 Q4	$628K	Buy	+15,133	New	+$619K	0.03%	428

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vestcor Inc's FTS Position: Q2 2023 in Review

Vestcor Inc sold out of Fortis (FTS) in Q2 2023, closing a stake of 15,133 shares — an estimated $644K sold.

Vestcor Inc first reported a position in FTS in Q4 2019 and held it in 14 quarters. The position peaked at $749K in Q1 2022. 267 funds tracked by Wall St. Rank hold FTS as of Q2 2023.

Vestcor Inc reported no remaining Fortis position as of Q2 2023 after selling out during the quarter.
Vestcor Inc sold 15,133 Fortis shares in Q2 2023, an estimated $644K.
Vestcor Inc first reported a position in Fortis in Q4 2019 and held it in 14 quarters.
Vestcor Inc's Fortis position peaked at $749K in Q1 2022.
267 funds tracked by Wall St. Rank held Fortis as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.