Aperio Group’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $14.9M | Sell |
348,227
-57,972
| -14% | -$2.48M | 0.04% | 415 |
|
|
2020
Q3 | $16.8M | Buy |
406,199
+33,507
| +9% | +$1.42M | 0.06% | 324 |
|
|
2020
Q2 | $15.6M | Sell |
372,692
-132,400
| -26% | -$5.45M | 0.06% | 326 |
|
|
2020
Q1 | $20.6M | Buy |
505,092
+13,110
| +3% | +$588K | 0.09% | 226 |
|
|
2019
Q4 | $22.8M | Buy |
491,982
+61,475
| +14% | +$2.94M | 0.08% | 263 |
|
|
2019
Q3 | $20.8M | Buy |
430,507
+51,027
| +13% | +$2.39M | 0.08% | 283 |
|
|
2019
Q2 | $17.3M | Buy |
379,480
+35,617
| +10% | +$1.61M | 0.07% | 314 |
|
|
2019
Q1 | $15.3M | Buy |
343,863
+77,121
| +29% | +$3.33M | 0.07% | 335 |
|
|
2018
Q4 | $10.5M | Buy |
266,742
+139,256
| +109% | +$5.7M | 0.05% | 392 |
|
|
2018
Q3 | $5.17M | Sell |
127,486
-101,615
| -44% | -$4.19M | 0.02% | 672 |
|
|
2018
Q2 | $9.28M | Sell |
229,101
-141,025
| -38% | -$5.92M | 0.04% | 458 |
|
|
2018
Q1 | $15.9M | Sell |
370,126
-10,994
| -3% | -$494K | 0.08% | 293 |
|
|
2017
Q4 | $18.3M | Buy |
381,120
+10,220
| +3% | +$486K | 0.09% | 255 |
|
|
2017
Q3 | $17.4M | Buy |
370,900
+7,413
| +2% | +$347K | 0.1% | 247 |
|
|
2017
Q2 | $16.4M | Buy |
363,487
+9,426
| +3% | +$425K | 0.1% | 234 |
|
|
2017
Q1 | $15.7M | Sell |
354,061
-26,131
| -7% | -$1.15M | 0.11% | 219 |
|
|
2016
Q4 | $16.4M | Buy |
380,192
+128,613
| +51% | +$5.68M | 0.13% | 188 |
|
|
2016
Q3 | $11.6M | Buy |
251,579
+42,116
| +20% | +$2M | 0.08% | 281 |
|
|
2016
Q2 | $9.91M | Buy |
209,463
+59,718
| +40% | +$2.77M | 0.08% | 300 |
|
|
2016
Q1 | $6.82M | Sell |
149,745
-25,682
| -15% | -$1.07M | 0.06% | 378 |
|
|
2015
Q4 | $6.78M | Buy |
175,427
+60,028
| +52% | +$2.53M | 0.06% | 356 |
|
|
2015
Q3 | $4.73M | Sell |
115,399
-8,890
| -7% | -$365K | 0.05% | 439 |
|
|
2015
Q2 | $5.28M | Sell |
124,289
-1,609
| -1% | -$70.7K | 0.05% | 404 |
|
|
2015
Q1 | $5.33M | Sell |
125,898
-982
| -0.8% | -$43.8K | 0.06% | 388 |
|
|
2014
Q4 | $5.82M | Buy |
126,880
+19,374
| +18% | +$870K | 0.07% | 342 |
|
|
2014
Q3 | $4.6M | Sell |
107,506
-2,280
| -2% | -$102K | 0.06% | 373 |
|
|
2014
Q2 | $4.98M | Buy |
109,786
+6,478
| +6% | +$292K | 0.07% | 338 |
|
|
2014
Q1 | $4.46M | Buy |
+103,308
| New | +$4.4M | 0.06% | 412 |
|
|
2013
Q4 | – | Sell |
-75,397
| Closed | -$3.28M | – | 411 |
|
|
2013
Q3 | $3.22M | Buy |
75,397
+19,921
| +36% | +$829K | 0.06% | 410 |
|
|
2013
Q2 | $2.28M | Buy |
+55,476
| New | +$2.51M | 0.05% | 449 |
|
Other funds holding BCE
Aperio Group's BCE Position: Q4 2020 in Review
Aperio Group reduced its BCE (BCE) stake by 14% in Q4 2020, selling an estimated $2.48M and leaving 348,227 shares worth $14.9M. The position accounts for 0.04% of the portfolio, ranked #415.
Aperio Group first reported a position in BCE in Q2 2013 and has held it in 30 quarters since. The position peaked at $22.8M in Q4 2019. 513 funds tracked by Wall St. Rank hold BCE as of Q4 2020.
- Aperio Group held 348,227 shares of BCE worth $14.9M as of Q4 2020.
- Aperio Group sold 57,972 BCE shares in Q4 2020, an estimated $2.48M.
- BCE made up 0.04% of Aperio Group's portfolio in Q4 2020, its #415 holding.
- Aperio Group first reported a position in BCE in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's BCE position peaked at $22.8M in Q4 2019.
- 513 funds tracked by Wall St. Rank held BCE as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.