BC
VE

Bartlett & Co’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Bartlett & Co’s Portfolio VE Stock Details VE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,615
Closed -$67K – 1099
2021
Q1 		$67K Hold
2,615
– – ﹤0.01% 487
2020
Q4 		$63K Hold
2,615
– – ﹤0.01% 497
2020
Q3 		$57K Hold
2,615
– – ﹤0.01% 480
2020
Q2 		$59K Hold
2,615
– – ﹤0.01% 465
2020
Q1 		$55K Buy
+2,615
New +$55K ﹤0.01% 446
2019
Q3 		$66K Hold
2,615
– – ﹤0.01% 469
2019
Q2 		$64K Buy
+2,615
New +$64K ﹤0.01% 395

Other funds holding VE

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Bartlett & Co's VE Position: Q2 2021 in Review

Bartlett & Co sold out of VEOLIA ENVIRONNEMENT (VE) in Q2 2021, closing a stake of 2,615 shares — an estimated $67K sold.

Bartlett & Co first reported a position in VE in Q2 2019 and held it in 7 quarters. The position peaked at $67K in Q1 2021. 17 funds tracked by Wall St. Rank hold VE as of Q2 2021.

  • Bartlett & Co reported no remaining VEOLIA ENVIRONNEMENT position as of Q2 2021 after selling out during the quarter.
  • Bartlett & Co sold 2,615 VEOLIA ENVIRONNEMENT shares in Q2 2021, an estimated $67K.
  • Bartlett & Co first reported a position in VEOLIA ENVIRONNEMENT in Q2 2019 and held it in 7 quarters.
  • Bartlett & Co's VEOLIA ENVIRONNEMENT position peaked at $67K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q2 2021.

Based on Bartlett & Co's 13F filing for Q2 2021, filed 19 Jul 2021.