Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$251K Sell
6,587
-4,147
-39% -$174K 0.01% 1048
2023
Q2
$489K Sell
10,734
-214
-2% -$9.96K 0.02% 618
2023
Q1
$490K Sell
10,948
-1,225
-10% -$55.3K 0.03% 565
2022
Q4
$535K Buy
12,173
+169
+1% +$7.61K 0.03% 497
2022
Q3
$503K Buy
+12,004
New +$583K 0.04% 456

Other funds holding BCE

Advisor Partners II's BCE Position: Q3 2023 in Review

Advisor Partners II reduced its BCE (BCE) stake by 39% in Q3 2023, selling an estimated $174K and leaving 6,587 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #1048.

Advisor Partners II first reported a position in BCE in Q3 2022 and has held it in 5 quarters since. The position peaked at $535K in Q4 2022. 562 funds tracked by Wall St. Rank hold BCE as of Q3 2023.

  • Advisor Partners II held 6,587 shares of BCE worth $251K as of Q3 2023.
  • Advisor Partners II sold 4,147 BCE shares in Q3 2023, an estimated $174K.
  • BCE made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1048 holding.
  • Advisor Partners II first reported a position in BCE in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's BCE position peaked at $535K in Q4 2022.
  • 562 funds tracked by Wall St. Rank held BCE as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.