Banque Cantonale Vaudoise’s CTS Corp CTS Stock Holding History

Banque Cantonale Vaudoise’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,000	Closed	-$42K	–	1066
2023 Q3	$42K	Hold	1,000	–	–	﹤0.01%	988
2023 Q2	$43K	Hold	1,000	–	–	﹤0.01%	984
2023 Q1	$49K	Hold	1,000	–	–	﹤0.01%	961
2022 Q4	$39K	Hold	1,000	–	–	﹤0.01%	988
2022 Q3	$42K	Hold	1,000	–	–	﹤0.01%	1017
2022 Q2	$34K	Hold	1,000	–	–	﹤0.01%	1062
2022 Q1	$35K	Hold	1,000	–	–	﹤0.01%	1090
2021 Q4	$37K	Hold	1,000	–	–	﹤0.01%	1110
2021 Q3	$31K	Hold	1,000	–	–	﹤0.01%	1109
2021 Q2	$37K	Buy	+1,000	New	+$34.4K	﹤0.01%	1081

Other funds holding CTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Banque Cantonale Vaudoise's CTS Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of CTS Corp (CTS) in Q4 2023, closing a stake of 1,000 shares — an estimated $42K sold.

Banque Cantonale Vaudoise first reported a position in CTS in Q2 2021 and held it in 10 quarters. The position peaked at $49K in Q1 2023. 198 funds tracked by Wall St. Rank hold CTS as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining CTS Corp position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 1,000 CTS Corp shares in Q4 2023, an estimated $42K.
Banque Cantonale Vaudoise first reported a position in CTS Corp in Q2 2021 and held it in 10 quarters.
Banque Cantonale Vaudoise's CTS Corp position peaked at $49K in Q1 2023.
198 funds tracked by Wall St. Rank held CTS Corp as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.