Davenport & Co’s BCE BCE Stock Holding History

Davenport & Co’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
2025 Q3	–	Sell	-9,689	Closed	-$214K	–	1229
2025 Q2	$214K	Sell	9,689 -10,051	-51%	-$220K	﹤0.01%	1157
2025 Q1	$453K	Sell	19,740 -641	-3%	-$15.1K	﹤0.01%	866
2024 Q4	$471K	Sell	20,381 -99,309	-83%	-$2.85M	﹤0.01%	861
2024 Q3	$4.17M	Buy	119,690 +1,048	+0.9%	+$35.8K	0.02%	324
2024 Q2	$3.84M	Sell	118,642 -13,891	-10%	-$463K	0.02%	331
2024 Q1	$4.51M	Sell	132,533 -15,976	-11%	-$608K	0.03%	316
2023 Q4	$5.85M	Sell	148,509 -6,824	-4%	-$264K	0.04%	251
2023 Q3	$5.93M	Sell	155,333 -3,998	-3%	-$168K	0.04%	231
2023 Q2	$7.26M	Buy	159,331 +3,188	+2%	+$148K	0.05%	220
2023 Q1	$6.99M	Buy	156,143 +8,058	+5%	+$364K	0.05%	226
2022 Q4	$6.51M	Buy	148,085 +4,073	+3%	+$183K	0.05%	219
2022 Q3	$6.04M	Buy	144,012 +3,533	+3%	+$172K	0.05%	220
2022 Q2	$6.91M	Buy	140,479 +11,762	+9%	+$631K	0.06%	202
2022 Q1	$7.14M	Buy	128,717 +4,938	+4%	+$262K	0.05%	212
2021 Q4	$6.44M	Buy	123,779 +5,219	+4%	+$267K	0.04%	228
2021 Q3	$5.93M	Buy	118,560 +16,253	+16%	+$822K	0.04%	220
2021 Q2	$5.05M	Buy	102,307 +42,147	+70%	+$2.04M	0.04%	215
2021 Q1	$2.72M	Sell	60,160 -5,689	-9%	-$251K	0.03%	247
2020 Q4	$2.82M	Sell	65,849 -4,945	-7%	-$212K	0.03%	233
2020 Q3	$2.94M	Buy	70,794 +978	+1%	+$41.4K	0.03%	207
2020 Q2	$2.92M	Buy	69,816 +906	+1%	+$37.3K	0.04%	197
2020 Q1	$2.82M	Sell	68,910 -8,088	-11%	-$363K	0.04%	183
2019 Q4	$3.57M	Sell	76,998 -17,569	-19%	-$841K	0.04%	200
2019 Q3	$4.3M	Sell	94,567 -615	-0.6%	-$28.8K	0.05%	180
2019 Q2	$4.33M	Sell	95,182 -3,866	-4%	-$174K	0.05%	177
2019 Q1	$4.4M	Buy	99,048 +23,208	+31%	+$1M	0.05%	172
2018 Q4	$3M	Buy	75,840 +3,109	+4%	+$127K	0.04%	189
2018 Q3	$2.95M	Buy	72,731 +4,231	+6%	+$174K	0.03%	207
2018 Q2	$2.77M	Buy	68,500 +6,305	+10%	+$265K	0.03%	206
2018 Q1	$2.68M	Buy	62,195 +699	+1%	+$31.4K	0.03%	200
2017 Q4	$2.95M	Buy	61,496 +3,729	+6%	+$178K	0.04%	190
2017 Q3	$2.71M	Buy	57,767 +4,461	+8%	+$209K	0.03%	190
2017 Q2	$2.4M	Sell	53,306 -2,009	-4%	-$90.6K	0.03%	190
2017 Q1	$2.39M	Sell	55,315 -1,348	-2%	-$59.4K	0.03%	197
2016 Q4	$2.45M	Buy	56,663 +909	+2%	+$40.1K	0.04%	190
2016 Q3	$2.57M	Sell	55,754 -304	-0.5%	-$14.4K	0.04%	180
2016 Q2	$2.65M	Sell	56,058 -2,048	-4%	-$94.9K	0.04%	180
2016 Q1	$2.65M	Sell	58,106 -3,201	-5%	-$134K	0.04%	179
2015 Q4	$2.37M	Sell	61,307 -298	-0.5%	-$12.6K	0.04%	187
2015 Q3	$2.52M	Sell	61,605 -51	-0.1%	-$2.09K	0.04%	182
2015 Q2	$2.62M	Sell	61,656 -3,724	-6%	-$164K	0.04%	190
2015 Q1	$2.77M	Sell	65,380 -2,962	-4%	-$132K	0.04%	196
2014 Q4	$3.13M	Sell	68,342 -4,055	-6%	-$182K	0.05%	181
2014 Q3	$3.1M	Sell	72,397 -6,390	-8%	-$285K	0.05%	175
2014 Q2	$3.57M	Sell	78,787 -1,118	-1%	-$50.4K	0.06%	166
2014 Q1	$3.45M	Sell	79,905 -10,904	-12%	-$464K	0.06%	162
2013 Q4	$3.93M	Sell	90,809 -11,761	-11%	-$511K	0.07%	154
2013 Q3	$4.38M	Buy	102,570 +8,310	+9%	+$346K	0.09%	139
2013 Q2	$3.87M	Buy	+94,260	New	+$4.27M	0.09%	134

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

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Davenport & Co's BCE Position: Q3 2025 in Review

Davenport & Co sold out of BCE (BCE) in Q3 2025, closing a stake of 9,689 shares — an estimated $214K sold.

Davenport & Co first reported a position in BCE in Q2 2013 and held it in 49 quarters. The position peaked at $7.26M in Q2 2023. 400 funds tracked by Wall St. Rank hold BCE as of Q3 2025.

Davenport & Co reported no remaining BCE position as of Q3 2025 after selling out during the quarter.
Davenport & Co sold 9,689 BCE shares in Q3 2025, an estimated $214K.
Davenport & Co first reported a position in BCE in Q2 2013 and held it in 49 quarters.
Davenport & Co's BCE position peaked at $7.26M in Q2 2023.
400 funds tracked by Wall St. Rank held BCE as of Q3 2025.

Based on Davenport & Co's 13F filing for Q3 2025, filed 15 Oct 2025.