Banque Cantonale Vaudoise’s Frontline FRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$71K	Sell	3,117 -2,377	-43%	-$56K	﹤0.01%	587
2024 Q2	$142K	Sell	5,494 -110	-2%	-$2.8K	0.01%	636
2024 Q1	$130K	Buy	5,604 +2,026	+57%	+$45.7K	0.01%	624
2023 Q4	$72K	Sell	3,578 -1,705	-32%	-$35.2K	﹤0.01%	743
2023 Q3	$99K	Sell	5,283 -4,420	-46%	-$74.4K	﹤0.01%	837
2023 Q2	$141K	Buy	+9,703	New	+$145K	0.01%	792
2023 Q1	–	Sell	-13,336	Closed	-$162K	–	1191
2022 Q4	$162K	Sell	13,336 -2,407	-15%	-$30.9K	0.01%	766
2022 Q3	$172K	Sell	15,743 -4	-0%	-$44	0.01%	760
2022 Q2	$140K	Sell	15,747 -1,812	-10%	-$16.4K	0.01%	829
2022 Q1	$155K	Sell	17,559 -5,009	-22%	-$39.7K	0.01%	848
2021 Q4	$160K	Buy	+22,568	New	+$180K	0.01%	882
2020 Q2	–	Sell	-5,994	Closed	-$58K	–	916
2020 Q1	$58K	Buy	5,994 +91	+2%	+$848	﹤0.01%	822
2019 Q4	$76K	Buy	+5,903	New	+$64.3K	0.01%	834

Other funds holding FRO

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

FACM

Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Banque Cantonale Vaudoise reduced its Frontline (FRO) stake by 43% in Q3 2024, selling an estimated $56K and leaving 3,117 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

Banque Cantonale Vaudoise first reported a position in FRO in Q4 2019 and has held it in 13 quarters since. The position peaked at $172K in Q3 2022. 170 funds tracked by Wall St. Rank hold FRO as of Q3 2024.

Banque Cantonale Vaudoise held 3,117 shares of Frontline worth $71K as of Q3 2024.
Banque Cantonale Vaudoise sold 2,377 Frontline shares in Q3 2024, an estimated $56K.
Frontline made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #587 holding.
Banque Cantonale Vaudoise first reported a position in Frontline in Q4 2019 and has held it in 13 quarters since.
Banque Cantonale Vaudoise's Frontline position peaked at $172K in Q3 2022.
170 funds tracked by Wall St. Rank held Frontline as of Q3 2024.

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