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Capital Asset Advisory Services’s CAE Inc CAE Stock Holding History

Capital Asset Advisory Services’s Portfolio CAE Stock Details CAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-26,767
Closed -$410K – 375
2022
Q3 		$410K Sell
26,767
-12,822
-32% -$274K 0.05% 199
2022
Q2 		$975K Sell
39,589
-3,285
-8% -$81.4K 0.11% 132
2022
Q1 		$1.12M Buy
42,874
+3,648
+9% +$92.7K 0.12% 123
2021
Q4 		$990K Buy
39,226
+5,915
+18% +$165K 0.11% 139
2021
Q3 		$995K Buy
33,311
+1,084
+3% +$32.1K 0.11% 130
2021
Q2 		$993K Buy
32,227
+3,091
+11% +$94.5K 0.11% 136
2021
Q1 		$830K Buy
29,136
+5,907
+25% +$157K 0.12% 160
2020
Q4 		$644K Buy
23,229
+6,137
+36% +$132K 0.11% 154
2020
Q3 		$250K Buy
17,092
+643
+4% +$9.73K 0.05% 268
2020
Q2 		$271K Buy
16,449
+1,295
+9% +$20K 0.06% 273
2020
Q1 		$214K Buy
15,154
+4,137
+38% +$105K 0.06% 269
2019
Q4 		$338K Buy
+11,017
New +$284K 0.08% 244

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Capital Asset Advisory Services's CAE Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of CAE Inc (CAE) in Q4 2022, closing a stake of 26,767 shares — an estimated $410K sold.

Capital Asset Advisory Services first reported a position in CAE in Q4 2019 and held it in 12 quarters. The position peaked at $1.12M in Q1 2022. 190 funds tracked by Wall St. Rank hold CAE as of Q4 2022.

  • Capital Asset Advisory Services reported no remaining CAE Inc position as of Q4 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 26,767 CAE Inc shares in Q4 2022, an estimated $410K.
  • Capital Asset Advisory Services first reported a position in CAE Inc in Q4 2019 and held it in 12 quarters.
  • Capital Asset Advisory Services's CAE Inc position peaked at $1.12M in Q1 2022.
  • 190 funds tracked by Wall St. Rank held CAE Inc as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.