Charles Schwab
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Charles Schwab’s VEON VEON Stock Holding History

Charles Schwab’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
2019
Q1 		– Sell
-70,770
Closed -$4.14M – 3202
2018
Q4 		$4.14M Buy
70,770
+13,947
+25% +$941K ﹤0.01% 2002
2018
Q3 		$4.12M Buy
56,823
+36,343
+177% +$2.64M ﹤0.01% 2155
2018
Q2 		$1.22M Sell
20,480
-19,092
-48% -$1.19M ﹤0.01% 2523
2018
Q1 		$2.61M Buy
39,572
+6,195
+19% +$519K ﹤0.01% 2226
2017
Q4 		$3.21M Buy
33,377
+2,020
+6% +$198K ﹤0.01% 2135
2017
Q3 		$3.28M Buy
31,357
+465
+2% +$47.5K ﹤0.01% 2086
2017
Q2 		$3.02M Buy
30,892
+22,084
+251% +$2.18M ﹤0.01% 2071
2017
Q1 		$899K Buy
8,808
+975
+12% +$100K ﹤0.01% 2452
2016
Q4 		$754K Buy
7,833
+2,020
+35% +$175K ﹤0.01% 2514
2016
Q3 		$506K Buy
5,813
+435
+8% +$43.7K ﹤0.01% 2608
2016
Q2 		$522K Buy
5,378
+929
+21% +$87.2K ﹤0.01% 2572
2016
Q1 		$474K Buy
4,449
+1,560
+54% +$138K ﹤0.01% 2598
2015
Q4 		$237K Buy
2,889
+1,351
+88% +$122K ﹤0.01% 2927
2015
Q3 		$159K Buy
1,538
+800
+108% +$99.9K ﹤0.01% 2990
2015
Q2 		$92K Buy
+738
New +$105K ﹤0.01% 3052

Other funds holding VEON

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
PCM
Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Charles Schwab's VEON Position: Q1 2019 in Review

Charles Schwab sold out of VEON (VEON) in Q1 2019, closing a stake of 70,770 shares — an estimated $4.14M sold.

Charles Schwab first reported a position in VEON in Q2 2015 and held it in 15 quarters. The position peaked at $4.14M in Q4 2018. 113 funds tracked by Wall St. Rank hold VEON as of Q1 2019.

  • Charles Schwab reported no remaining VEON position as of Q1 2019 after selling out during the quarter.
  • Charles Schwab sold 70,770 VEON shares in Q1 2019, an estimated $4.14M.
  • Charles Schwab first reported a position in VEON in Q2 2015 and held it in 15 quarters.
  • Charles Schwab's VEON position peaked at $4.14M in Q4 2018.
  • 113 funds tracked by Wall St. Rank held VEON as of Q1 2019.

Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.