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Colony Group’s BCE BCE Stock Holding History

Colony Group’s Portfolio BCE Stock Details BCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$5.19M Sell
135,971
-4,659
-3% -$196K 0.08% 215
2023
Q2 		$6.41M Buy
140,630
+4,953
+4% +$231K 0.09% 200
2023
Q1 		$6.08M Buy
135,677
+226
+0.2% +$10.2K 0.09% 208
2022
Q4 		$5.95M Buy
135,451
+8,539
+7% +$385K 0.08% 209
2022
Q3 		$5.32M Buy
126,912
+2,902
+2% +$141K 0.09% 203
2022
Q2 		$6.1M Buy
124,010
+547
+0.4% +$29.4K 0.1% 187
2022
Q1 		$6.85M Buy
123,463
+480
+0.4% +$25.5K 0.1% 179
2021
Q4 		$6.4M Sell
122,983
-12,460
-9% -$637K 0.11% 155
2021
Q3 		$6.78M Sell
135,443
-2,114
-2% -$107K 0.13% 137
2021
Q2 		$6.78M Buy
137,557
+1,217
+0.9% +$58.9K 0.13% 145
2021
Q1 		$6.15M Buy
136,340
+4,796
+4% +$212K 0.13% 149
2020
Q4 		$5.63M Sell
131,544
-3,003
-2% -$128K 0.13% 153
2020
Q3 		$5.58M Sell
134,547
-2,127
-2% -$90K 0.15% 142
2020
Q2 		$5.71M Buy
136,674
+23,306
+21% +$959K 0.17% 124
2020
Q1 		$4.63M Sell
113,368
-2,363
-2% -$106K 0.15% 148
2019
Q4 		$5.36M Buy
115,731
+2,238
+2% +$107K 0.14% 170
2019
Q3 		$5.49M Buy
113,493
+4,237
+4% +$198K 0.17% 148
2019
Q2 		$4.97M Buy
109,256
+103,635
+1,844% +$4.68M 0.16% 161
2019
Q1 		$250K Buy
+5,621
New +$242K 0.01% 548
2016
Q1 		– Sell
-12,647
Closed -$488K – 280
2015
Q4 		$488K Sell
12,647
-1,899
-13% -$80K 0.04% 258
2015
Q3 		$596K Buy
14,546
+418
+3% +$17.2K 0.07% 224
2015
Q2 		$600K Buy
14,128
+88
+0.6% +$3.86K 0.06% 247
2015
Q1 		$595K Buy
14,040
+1,239
+10% +$55.2K 0.07% 205
2014
Q4 		$587K Buy
12,801
+335
+3% +$15K 0.06% 237
2014
Q3 		$533K Buy
+12,466
New +$557K 0.06% 230

Other funds holding BCE

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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Colony Group's BCE Position: Q3 2023 in Review

Colony Group reduced its BCE (BCE) stake by 3.3% in Q3 2023, selling an estimated $196K and leaving 135,971 shares worth $5.19M. The position accounts for 0.08% of the portfolio, ranked #215.

Colony Group first reported a position in BCE in Q3 2014 and has held it in 25 quarters since. The position peaked at $6.85M in Q1 2022. 562 funds tracked by Wall St. Rank hold BCE as of Q3 2023.

  • Colony Group held 135,971 shares of BCE worth $5.19M as of Q3 2023.
  • Colony Group sold 4,659 BCE shares in Q3 2023, an estimated $196K.
  • BCE made up 0.08% of Colony Group's portfolio in Q3 2023, its #215 holding.
  • Colony Group first reported a position in BCE in Q3 2014 and has held it in 25 quarters since.
  • Colony Group's BCE position peaked at $6.85M in Q1 2022.
  • 562 funds tracked by Wall St. Rank held BCE as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.