Banque Cantonale Vaudoise’s ENI E Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-300	Closed	-$9K	–	825
2024 Q2	$9K	Hold	300	–	–	﹤0.01%	944
2024 Q1	$10K	Hold	300	–	–	﹤0.01%	928
2023 Q4	$10K	Hold	300	–	–	﹤0.01%	946
2023 Q3	$10K	Hold	300	–	–	﹤0.01%	1112
2023 Q2	$9K	Hold	300	–	–	﹤0.01%	1117
2023 Q1	$8K	Hold	300	–	–	﹤0.01%	1122
2022 Q4	$9K	Hold	300	–	–	﹤0.01%	1113
2022 Q3	$6K	Hold	300	–	–	﹤0.01%	1177
2022 Q2	$7K	Hold	300	–	–	﹤0.01%	1210
2022 Q1	$9K	Hold	300	–	–	﹤0.01%	1214
2021 Q4	$8K	Hold	300	–	–	﹤0.01%	1252
2021 Q3	$8K	Hold	300	–	–	﹤0.01%	1224
2021 Q2	$7K	Hold	300	–	–	﹤0.01%	1210
2021 Q1	$7K	Hold	300	–	–	﹤0.01%	1122
2020 Q4	$6K	Hold	300	–	–	﹤0.01%	1051
2020 Q3	$5K	Buy	+300	New	+$5.57K	﹤0.01%	1035

Other funds holding E

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Banque Cantonale Vaudoise's E Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of ENI (E) in Q3 2024, closing a stake of 300 shares — an estimated $9K sold.

Banque Cantonale Vaudoise first reported a position in E in Q3 2020 and held it in 16 quarters. The position peaked at $10K in Q1 2024. 210 funds tracked by Wall St. Rank hold E as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining ENI position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 300 ENI shares in Q3 2024, an estimated $9K.
Banque Cantonale Vaudoise first reported a position in ENI in Q3 2020 and held it in 16 quarters.
Banque Cantonale Vaudoise's ENI position peaked at $10K in Q1 2024.
210 funds tracked by Wall St. Rank held ENI as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.