Westpac Banking Corp’s Fortis FTS Stock Holding History

Westpac Banking Corp’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	-35,367	Closed	-$2.03M	–	602
2023 Q1	$2.03M	Buy	+35,367	New	+$1.45M	0.03%	521
2022 Q3	–	Sell	-35,367	Closed	-$2.15M	–	799
2022 Q2	$2.15M	Hold	35,367	–	–	0.03%	518
2022 Q1	$2.19M	Hold	35,367	–	–	0.03%	550
2021 Q4	$2.16M	Hold	35,367	–	–	0.02%	554
2021 Q3	$1.99M	Hold	35,367	–	–	0.02%	587
2021 Q2	$1.57M	Hold	35,367	–	–	0.02%	659
2021 Q1	$1.93M	Hold	35,367	–	–	0.02%	569
2020 Q4	$1.84M	Hold	35,367	–	–	0.02%	588
2020 Q3	$1.93M	Hold	35,367	–	–	0.03%	541
2020 Q2	$1.83M	Hold	35,367	–	–	0.03%	525
2020 Q1	$1.92M	Buy	35,367 +5,846	+20%	+$240K	0.03%	463
2019 Q4	$1.59M	Hold	29,521	–	–	0.02%	595
2019 Q3	$1.65M	Buy	+29,521	New	+$1.2M	0.02%	555
2017 Q3	–	Sell	-23,026	Closed	-$1.05M	–	818
2017 Q2	$1.05M	Hold	23,026	–	–	0.02%	509
2017 Q1	$1.01M	Buy	+23,026	New	+$735K	0.01%	644

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

Westpac Banking Corp's FTS Position: Q2 2023 in Review

Westpac Banking Corp sold out of Fortis (FTS) in Q2 2023, closing a stake of 35,367 shares — an estimated $2.03M sold.

Westpac Banking Corp first reported a position in FTS in Q1 2017 and held it in 15 quarters. The position peaked at $2.19M in Q1 2022. 267 funds tracked by Wall St. Rank hold FTS as of Q2 2023.

Westpac Banking Corp reported no remaining Fortis position as of Q2 2023 after selling out during the quarter.
Westpac Banking Corp sold 35,367 Fortis shares in Q2 2023, an estimated $2.03M.
Westpac Banking Corp first reported a position in Fortis in Q1 2017 and held it in 15 quarters.
Westpac Banking Corp's Fortis position peaked at $2.19M in Q1 2022.
267 funds tracked by Wall St. Rank held Fortis as of Q2 2023.

Based on Westpac Banking Corp's 13F filing for Q2 2023, filed 10 Aug 2023.