Balentine LLC’s BCE BCE Stock Holding History

Balentine 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
2023 Q3	–	Sell	-5,021	Closed	-$229K	–	562
2023 Q2	$229K	Buy	+5,021	New	+$234K	0.01%	452
2022 Q4	–	Sell	-8,033	Closed	-$337K	–	649
2022 Q3	$337K	Buy	+8,033	New	+$390K	0.01%	368
2020 Q3	–	Sell	-850	Closed	-$36K	–	219
2020 Q2	$36K	Buy	850 +51	+6%	+$2.1K	﹤0.01%	281
2020 Q1	$33K	Buy	799 +105	+15%	+$4.71K	﹤0.01%	213
2019 Q4	$32K	Hold	694	–	–	﹤0.01%	259
2019 Q3	$34K	Hold	694	–	–	﹤0.01%	172
2019 Q2	$32K	Hold	694	–	–	﹤0.01%	151
2019 Q1	$31K	Hold	694	–	–	﹤0.01%	159
2018 Q4	$27K	Hold	694	–	–	﹤0.01%	160
2018 Q3	$28K	Buy	694 +157	+29%	+$6.47K	﹤0.01%	106
2018 Q2	$22K	Buy	+537	New	+$22.5K	﹤0.01%	54
2018 Q1	–	Sell	-140	Closed	-$7K	–	109
2017 Q4	$7K	Sell	140 -29	-17%	-$1.38K	﹤0.01%	489
2017 Q3	$8K	Buy	+169	New	+$7.91K	﹤0.01%	481
2016 Q4	–	Sell	-1,230	Closed	-$54.3K	–	497
2016 Q3	$57K	Buy	+1,230	New	+$58.3K	0.01%	160

Other funds holding BCE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Balentine LLC's BCE Position: Q3 2023 in Review

Balentine LLC sold out of BCE (BCE) in Q3 2023, closing a stake of 5,021 shares — an estimated $229K sold.

Balentine LLC first reported a position in BCE in Q3 2016 and held it in 14 quarters. The position peaked at $337K in Q3 2022. 562 funds tracked by Wall St. Rank hold BCE as of Q3 2023.

Balentine LLC reported no remaining BCE position as of Q3 2023 after selling out during the quarter.
Balentine LLC sold 5,021 BCE shares in Q3 2023, an estimated $229K.
Balentine LLC first reported a position in BCE in Q3 2016 and held it in 14 quarters.
Balentine LLC's BCE position peaked at $337K in Q3 2022.
562 funds tracked by Wall St. Rank held BCE as of Q3 2023.

Based on Balentine LLC's 13F filing for Q3 2023, filed 13 Nov 2023.