BCV
DNKN

Banque Cantonale Vaudoise’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Banque Cantonale Vaudoise’s Portfolio DNKN Stock Details DNKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,465
Closed -$226K – 1102
2020
Q2 		$226K Buy
+3,465
New +$216K 0.02% 625

Other funds holding DNKN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Banque Cantonale Vaudoise's DNKN Position: Q3 2020 in Review

Banque Cantonale Vaudoise sold out of Dunkin' Brands Group, Inc. (DNKN) in Q3 2020, closing a stake of 3,465 shares — an estimated $226K sold.

Banque Cantonale Vaudoise first reported a position in DNKN in Q2 2020 and held it in 1 quarter. The position peaked at $226K in Q2 2020. 402 funds tracked by Wall St. Rank hold DNKN as of Q3 2020.

  • Banque Cantonale Vaudoise reported no remaining Dunkin' Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 3,465 Dunkin' Brands Group, Inc. shares in Q3 2020, an estimated $226K.
  • Banque Cantonale Vaudoise first reported a position in Dunkin' Brands Group, Inc. in Q2 2020 and held it in 1 quarter.
  • Banque Cantonale Vaudoise's Dunkin' Brands Group, Inc. position peaked at $226K in Q2 2020.
  • 402 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q3 2020.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2020, filed 30 Oct 2020.