Blue Bell Private Wealth Management’s Ceco Environmental CECO Stock Holding History

Blue Bell Private Wealth Management’s Portfolio CECO Stock Details CECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-300	Closed	-$4.01K	–	678
2023 Q2	$4.01K	Hold	300	–	–	﹤0.01%	525
2023 Q1	$4.2K	Sell	300 -300	-50%	-$4.24K	﹤0.01%	491
2022 Q4	$7.01K	Hold	600	–	–	﹤0.01%	416
2022 Q3	$5K	Hold	600	–	–	﹤0.01%	458
2022 Q2	$4K	Sell	600 -100	-14%	-$554	﹤0.01%	538
2022 Q1	$4K	Buy	700 +100	+17%	+$584	﹤0.01%	581
2021 Q4	$4K	Buy	+600	New	+$3.98K	﹤0.01%	559
2016 Q4	–	Sell	-2,018	Closed	-$23K	–	286
2016 Q3	$23K	Hold	2,018	–	–	0.01%	276
2016 Q2	$18K	Hold	2,018	–	–	0.01%	305
2016 Q1	$13K	Hold	2,018	–	–	0.01%	334
2015 Q4	$15K	Hold	2,018	–	–	0.01%	339
2015 Q3	$17K	Buy	2,018 +322	+19%	+$3.02K	0.01%	322
2015 Q2	$19K	Hold	1,696	–	–	0.01%	318
2015 Q1	$17K	Hold	1,696	–	–	0.01%	328
2014 Q4	$26K	Hold	1,696	–	–	0.02%	295
2014 Q3	$23K	Hold	1,696	–	–	0.01%	325
2014 Q2	$26K	Hold	1,696	–	–	0.02%	297
2014 Q1	$28K	Hold	1,696	–	–	0.02%	252
2013 Q4	$27K	Buy	+1,696	New	+$27.4K	0.02%	269

Other funds holding CECO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Blue Bell Private Wealth Management's CECO Position: Q3 2023 in Review

Blue Bell Private Wealth Management sold out of Ceco Environmental (CECO) in Q3 2023, closing a stake of 300 shares — an estimated $4.01K sold.

Blue Bell Private Wealth Management first reported a position in CECO in Q4 2013 and held it in 19 quarters. The position peaked at $28K in Q1 2014. 147 funds tracked by Wall St. Rank hold CECO as of Q3 2023.

Blue Bell Private Wealth Management reported no remaining Ceco Environmental position as of Q3 2023 after selling out during the quarter.
Blue Bell Private Wealth Management sold 300 Ceco Environmental shares in Q3 2023, an estimated $4.01K.
Blue Bell Private Wealth Management first reported a position in Ceco Environmental in Q4 2013 and held it in 19 quarters.
Blue Bell Private Wealth Management's Ceco Environmental position peaked at $28K in Q1 2014.
147 funds tracked by Wall St. Rank held Ceco Environmental as of Q3 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.