BCV
NIO icon

Banque Cantonale Vaudoise’s NIO NIO Stock Holding History

Banque Cantonale Vaudoise’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.43M Buy
363,885
+192,394
+112% +$884K 0.1% 209
2024
Q2 		$712K Sell
171,491
-2,122
-1% -$10K 0.03% 398
2024
Q1 		$781K Sell
173,613
-14,792
-8% -$89.2K 0.03% 384
2023
Q4 		$1.71M Buy
188,405
+372
+0.2% +$2.95K 0.07% 257
2023
Q3 		$1.7M Buy
188,033
+9,988
+6% +$111K 0.08% 196
2023
Q2 		$1.73M Sell
178,045
-800
-0.4% -$6.77K 0.08% 214
2023
Q1 		$1.88M Buy
178,845
+1,773
+1% +$18.1K 0.09% 211
2022
Q4 		$1.73M Buy
177,072
+3,748
+2% +$43.2K 0.09% 209
2022
Q3 		$2.73M Buy
173,324
+8,660
+5% +$171K 0.16% 120
2022
Q2 		$3.58M Buy
164,664
+48,776
+42% +$895K 0.19% 104
2022
Q1 		$2.44M Sell
115,888
-3,065
-3% -$72.2K 0.11% 187
2021
Q4 		$3.77M Buy
118,953
+25,311
+27% +$930K 0.15% 135
2021
Q3 		$3.34M Buy
93,642
+29,462
+46% +$1.21M 0.14% 134
2021
Q2 		$3.41M Buy
64,180
+25,769
+67% +$1.03M 0.15% 140
2021
Q1 		$1.5M Buy
38,411
+29,973
+355% +$1.53M 0.08% 269
2020
Q4 		$411K Sell
8,438
-1,431
-14% -$55.4K 0.02% 553
2020
Q3 		$209K Sell
9,869
-50,271
-84% -$774K 0.01% 671
2020
Q2 		$464K Buy
60,140
+2,659
+5% +$11.7K 0.03% 407
2020
Q1 		$160K Sell
57,481
-2,889
-5% -$10.8K 0.01% 669
2019
Q4 		$243K Buy
+60,370
New +$121K 0.02% 672

Other funds holding NIO

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Banque Cantonale Vaudoise increased its NIO (NIO) stake by 112% in Q3 2024, buying an estimated $884K and bringing the position to 363,885 shares worth $2.43M. The position accounts for 0.1% of the portfolio, ranked #209.

Banque Cantonale Vaudoise first reported a position in NIO in Q4 2019 and has held it in 20 quarters since. The position peaked at $3.77M in Q4 2021. 442 funds tracked by Wall St. Rank hold NIO as of Q3 2024.

  • Banque Cantonale Vaudoise held 363,885 shares of NIO worth $2.43M as of Q3 2024.
  • Banque Cantonale Vaudoise bought 192,394 NIO shares in Q3 2024, an estimated $884K.
  • NIO made up 0.1% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #209 holding.
  • Banque Cantonale Vaudoise first reported a position in NIO in Q4 2019 and has held it in 20 quarters since.
  • Banque Cantonale Vaudoise's NIO position peaked at $3.77M in Q4 2021.
  • 442 funds tracked by Wall St. Rank held NIO as of Q3 2024.

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