Banque Cantonale Vaudoise’s US Steel X Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,600	Closed	-$325K	–	1033
2024 Q2	$325K	Hold	8,600	–	–	0.01%	508
2024 Q1	$351K	Hold	8,600	–	–	0.01%	480
2023 Q4	$418K	Hold	8,600	–	–	0.02%	473
2023 Q3	$279K	Hold	8,600	–	–	0.01%	598
2023 Q2	$215K	Hold	8,600	–	–	0.01%	701
2023 Q1	$224K	Hold	8,600	–	–	0.01%	675
2022 Q4	$215K	Hold	8,600	–	–	0.01%	682
2022 Q3	$156K	Hold	8,600	–	–	0.01%	786
2022 Q2	$154K	Hold	8,600	–	–	0.01%	805
2022 Q1	$325K	Hold	8,600	–	–	0.01%	678
2021 Q4	$205K	Hold	8,600	–	–	0.01%	826
2021 Q3	$189K	Hold	8,600	–	–	0.01%	820
2021 Q2	$206K	Hold	8,600	–	–	0.01%	836
2021 Q1	$225K	Hold	8,600	–	–	0.01%	749
2020 Q4	$144K	Sell	8,600 -8,600	-50%	-$107K	0.01%	790
2020 Q3	$126K	Buy	+17,200	New	+$130K	0.01%	792

Other funds holding X

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Banque Cantonale Vaudoise sold out of US Steel (X) in Q3 2024, closing a stake of 8,600 shares — an estimated $325K sold.

Banque Cantonale Vaudoise first reported a position in X in Q3 2020 and held it in 16 quarters. The position peaked at $418K in Q4 2023. 475 funds tracked by Wall St. Rank hold X as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining US Steel position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 8,600 US Steel shares in Q3 2024, an estimated $325K.
Banque Cantonale Vaudoise first reported a position in US Steel in Q3 2020 and held it in 16 quarters.
Banque Cantonale Vaudoise's US Steel position peaked at $418K in Q4 2023.
475 funds tracked by Wall St. Rank held US Steel as of Q3 2024.

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