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WealthTrust Fairport’s Fortis FTS Stock Holding History

WealthTrust Fairport’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
2018
Q3 		– Sell
-439
Closed -$14K – 530
2018
Q2 		$14K Hold
439
– – ﹤0.01% 350
2018
Q1 		$15K Buy
+439
New +$14.9K ﹤0.01% 355

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

WealthTrust Fairport's FTS Position: Q3 2018 in Review

WealthTrust Fairport sold out of Fortis (FTS) in Q3 2018, closing a stake of 439 shares — an estimated $14K sold.

WealthTrust Fairport first reported a position in FTS in Q1 2018 and held it in 2 quarters. The position peaked at $15K in Q1 2018. 244 funds tracked by Wall St. Rank hold FTS as of Q3 2018.

  • WealthTrust Fairport reported no remaining Fortis position as of Q3 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 439 Fortis shares in Q3 2018, an estimated $14K.
  • WealthTrust Fairport first reported a position in Fortis in Q1 2018 and held it in 2 quarters.
  • WealthTrust Fairport's Fortis position peaked at $15K in Q1 2018.
  • 244 funds tracked by Wall St. Rank held Fortis as of Q3 2018.

Based on WealthTrust Fairport's 13F filing for Q3 2018, filed 2 Nov 2018.