Asset Dedication LLC’s BCE BCE Stock Holding History

Asset Dedication LLC’s Portfolio BCE Stock Details BCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.27K	Hold	245	–	–	﹤0.01%	898
2026 Q1	$6.18K	Hold	245	–	–	﹤0.01%	828
2025 Q4	$5.84K	Hold	245	–	–	﹤0.01%	868
2025 Q3	$5.73K	Hold	245	–	–	﹤0.01%	891
2025 Q2	$5.43K	Sell	245 -22	-8%	-$481	﹤0.01%	913
2025 Q1	$6.13K	Buy	267 +22	+9%	+$517	﹤0.01%	826
2024 Q4	$5.68K	Hold	245	–	–	﹤0.01%	838
2024 Q3	$8.53K	Hold	245	–	–	﹤0.01%	824
2024 Q2	$7.93K	Hold	245	–	–	﹤0.01%	844
2024 Q1	$9K	Hold	245	–	–	﹤0.01%	694
2023 Q4	$10K	Hold	245	–	–	﹤0.01%	669
2023 Q3	$10K	Hold	245	–	–	﹤0.01%	672
2023 Q2	$11K	Hold	245	–	–	﹤0.01%	654
2023 Q1	$11K	Hold	245	–	–	﹤0.01%	649
2022 Q4	$11K	Hold	245	–	–	﹤0.01%	641
2022 Q3	$10K	Hold	245	–	–	﹤0.01%	626
2022 Q2	$12K	Hold	245	–	–	﹤0.01%	330
2022 Q1	$13K	Sell	245 -251	-51%	-$13.3K	﹤0.01%	619
2021 Q4	$26K	Sell	496 -252	-34%	-$12.9K	﹤0.01%	503
2021 Q3	$39K	Hold	748	–	–	0.01%	457
2021 Q2	$36K	Hold	748	–	–	0.01%	442
2021 Q1	$34K	Buy	748 +494	+194%	+$21.8K	0.01%	375
2020 Q4	$11K	Hold	254	–	–	﹤0.01%	538
2020 Q3	$10K	Hold	254	–	–	﹤0.01%	521
2020 Q2	$11K	Buy	+254	New	+$10.5K	﹤0.01%	441
2018 Q4	–	Sell	-211	Closed	-$9K	–	587
2018 Q3	$9K	Hold	211	–	–	﹤0.01%	451
2018 Q2	$9K	Hold	211	–	–	﹤0.01%	454
2018 Q1	$9K	Hold	211	–	–	﹤0.01%	383
2017 Q4	$10K	Buy	+211	New	+$10K	﹤0.01%	353
2016 Q2	–	Sell	-21	Closed	-$1K	–	353
2016 Q1	$1K	Hold	21	–	–	﹤0.01%	385
2015 Q4	$1K	Buy	+21	New	+$885	﹤0.01%	606

Other funds holding BCE

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Asset Dedication LLC's BCE Position: Q2 2026 in Review

Asset Dedication LLC held its BCE (BCE) position steady in Q2 2026 at 245 shares worth $5.27K. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Asset Dedication LLC first reported a position in BCE in Q4 2015 and has held it in 31 quarters since. The position peaked at $39K in Q3 2021. 389 funds tracked by Wall St. Rank hold BCE as of Q2 2026.

Asset Dedication LLC held 245 shares of BCE worth $5.27K as of Q2 2026.
Asset Dedication LLC left its BCE share count unchanged in Q2 2026.
BCE made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #898 holding.
Asset Dedication LLC first reported a position in BCE in Q4 2015 and has held it in 31 quarters since.
Asset Dedication LLC's BCE position peaked at $39K in Q3 2021.
389 funds tracked by Wall St. Rank held BCE as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.