Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
C$529,200.56
% of Total Estimate Gain
5.04%

GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's Fortis Inc Holding Summary

As of 2025-03-31, Advisors' Inner Circle Fund III held - shares of Fortis Inc(TSX:FTS), totaling N/A. This investment constitutes 0% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Fortis Inc(TSX:FTS) stock.

The initial trade took place in 2021Q4. And since then GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND has made 9 purchases of TSX:FTS, at an average price of C$56.97, for a total of 184,289.00 shares. In addition, there have been 4 sales at an average price of C$59.85 for 184,289.00 shares. Based on historical transaction data and TSX:FTS's current price of C$64.85, GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's estimated gain on his TSX:FTS holdings is C$529,200.56, reflecting a 5.04% gain to date.

GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND TSX:FTS (C$64.85) Holding Chart

GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND TSX:FTS (C$64.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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