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Capital Bank & Trust’s VEON VEON Stock Holding History

Capital Bank & Trust’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8
Closed – – 647
2020
Q1 		$0 Hold
8
– – ﹤0.01% 792
2019
Q4 		$1K Hold
8
– – ﹤0.01% 697
2019
Q3 		$0 Hold
8
– – ﹤0.01% 857
2019
Q2 		$1K Hold
8
– – ﹤0.01% 661
2019
Q1 		$0 Hold
8
– – ﹤0.01% 789
2018
Q4 		$0 Hold
8
– – ﹤0.01% 838
2018
Q3 		$1K Hold
8
– – ﹤0.01% 795
2018
Q2 		$0 Hold
8
– – ﹤0.01% 726
2018
Q1 		$1K Hold
8
– – ﹤0.01% 640
2017
Q4 		$1K Hold
8
– – ﹤0.01% 685
2017
Q3 		$1K Hold
8
– – ﹤0.01% 592
2017
Q2 		$1K Buy
+8
New +$788 ﹤0.01% 566

Other funds holding VEON

TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital Bank & Trust's VEON Position: Q2 2020 in Review

Capital Bank & Trust sold out of VEON (VEON) in Q2 2020, closing a stake of 8 shares.

Capital Bank & Trust first reported a position in VEON in Q2 2017 and held it in 12 quarters. The position peaked at $1K in Q4 2019. 117 funds tracked by Wall St. Rank hold VEON as of Q2 2020.

  • Capital Bank & Trust reported no remaining VEON position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 8 VEON shares in Q2 2020.
  • Capital Bank & Trust first reported a position in VEON in Q2 2017 and held it in 12 quarters.
  • Capital Bank & Trust's VEON position peaked at $1K in Q4 2019.
  • 117 funds tracked by Wall St. Rank held VEON as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.