DP
VE

Dearborn Partners’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Dearborn Partners’s Portfolio VE Stock Details VE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,312
Closed -$245K – 258
2020
Q3 		$245K Buy
11,312
+1,100
+11% +$23.8K 0.01% 200
2020
Q2 		$230K Hold
10,212
– – 0.01% 201
2020
Q1 		$217K Hold
10,212
– – 0.01% 199
2019
Q4 		$271K Hold
10,212
– – 0.01% 208
2019
Q3 		$259K Buy
+10,212
New +$259K 0.02% 196

Other funds holding VE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Dearborn Partners's VE Position: Q4 2020 in Review

Dearborn Partners sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2020, closing a stake of 11,312 shares — an estimated $245K sold.

Dearborn Partners first reported a position in VE in Q3 2019 and held it in 5 quarters. The position peaked at $271K in Q4 2019. 16 funds tracked by Wall St. Rank hold VE as of Q4 2020.

  • Dearborn Partners reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2020 after selling out during the quarter.
  • Dearborn Partners sold 11,312 VEOLIA ENVIRONNEMENT shares in Q4 2020, an estimated $245K.
  • Dearborn Partners first reported a position in VEOLIA ENVIRONNEMENT in Q3 2019 and held it in 5 quarters.
  • Dearborn Partners's VEOLIA ENVIRONNEMENT position peaked at $271K in Q4 2019.
  • 16 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2020.

Based on Dearborn Partners's 13F filing for Q4 2020, filed 27 Jan 2021.