Core Alternative Capital’s BCE BCE Stock Holding History

Core Alternative Capital’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 Q4	–	Sell	-755	Closed	-$28.8K	–	366
2023 Q3	$28.8K	Hold	755	–	–	﹤0.01%	218
2023 Q2	$34.4K	Hold	755	–	–	0.01%	181
2023 Q1	$33.8K	Hold	755	–	–	﹤0.01%	184
2022 Q4	$33.2K	Hold	755	–	–	﹤0.01%	185
2022 Q3	$32K	Hold	755	–	–	0.01%	175
2022 Q2	$37K	Hold	755	–	–	0.01%	168
2022 Q1	$42K	Buy	+755	New	+$40K	0.01%	159

Other funds holding BCE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Core Alternative Capital's BCE Position: Q4 2023 in Review

Core Alternative Capital sold out of BCE (BCE) in Q4 2023, closing a stake of 755 shares — an estimated $28.8K sold.

Core Alternative Capital first reported a position in BCE in Q1 2022 and held it in 7 quarters. The position peaked at $42K in Q1 2022. 537 funds tracked by Wall St. Rank hold BCE as of Q4 2023.

Core Alternative Capital reported no remaining BCE position as of Q4 2023 after selling out during the quarter.
Core Alternative Capital sold 755 BCE shares in Q4 2023, an estimated $28.8K.
Core Alternative Capital first reported a position in BCE in Q1 2022 and held it in 7 quarters.
Core Alternative Capital's BCE position peaked at $42K in Q1 2022.
537 funds tracked by Wall St. Rank held BCE as of Q4 2023.

Based on Core Alternative Capital's 13F filing for Q4 2023, filed 14 Feb 2024.