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Ceredex Value Advisors’s Stantec STN Stock Holding History

Ceredex Value Advisors’s Portfolio STN Stock Details STN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-119,600
Closed -$9.61M – 175
2023
Q4 		$9.61M Sell
119,600
-86,800
-42% -$6.02M 0.17% 132
2023
Q3 		$13.4M Sell
206,400
-19,000
-8% -$1.26M 0.24% 105
2023
Q2 		$14.7M Sell
225,400
-266,427
-54% -$16.1M 0.24% 101
2023
Q1 		$28.8M Sell
491,827
-27,895
-5% -$1.51M 0.45% 82
2022
Q4 		$25M Sell
519,722
-12,950
-2% -$625K 0.38% 80
2022
Q3 		$23.4M Sell
532,672
-10,805
-2% -$509K 0.38% 76
2022
Q2 		$23.9M Sell
543,477
-330,724
-38% -$15.1M 0.36% 75
2022
Q1 		$44M Sell
874,201
-81,700
-9% -$4.24M 0.53% 71
2021
Q4 		$53.9M Sell
955,901
-112,980
-11% -$6.11M 0.58% 67
2021
Q3 		$50.3M Sell
1,068,881
-25,132
-2% -$1.19M 0.57% 74
2021
Q2 		$49M Sell
1,094,013
-94,000
-8% -$4.24M 0.55% 72
2021
Q1 		$51M Buy
1,188,013
+346,900
+41% +$13.4M 0.59% 67
2020
Q4 		$27.4M Buy
841,113
+323,613
+63% +$9.93M 0.35% 87
2020
Q3 		$15.8M Sell
517,500
-3,000
-0.6% -$95K 0.23% 97
2020
Q2 		$16.1M Hold
520,500
– – 0.24% 96
2020
Q1 		$13.4M Buy
+520,500
New +$15M 0.23% 94

Other funds holding STN

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ceredex Value Advisors's STN Position: Q1 2024 in Review

Ceredex Value Advisors sold out of Stantec (STN) in Q1 2024, closing a stake of 119,600 shares — an estimated $9.61M sold.

Ceredex Value Advisors first reported a position in STN in Q1 2020 and held it in 16 quarters. The position peaked at $53.9M in Q4 2021. 234 funds tracked by Wall St. Rank hold STN as of Q1 2024.

  • Ceredex Value Advisors reported no remaining Stantec position as of Q1 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 119,600 Stantec shares in Q1 2024, an estimated $9.61M.
  • Ceredex Value Advisors first reported a position in Stantec in Q1 2020 and held it in 16 quarters.
  • Ceredex Value Advisors's Stantec position peaked at $53.9M in Q4 2021.
  • 234 funds tracked by Wall St. Rank held Stantec as of Q1 2024.

Based on Ceredex Value Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.