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Diversified Trust’s VEON VEON Stock Holding History

Diversified Trust’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
2020
Q3 		– Sell
-601
Closed -$27K – 696
2020
Q2 		$27K Hold
601
– – ﹤0.01% 561
2020
Q1 		$23K Hold
601
– – ﹤0.01% 416
2019
Q4 		$38K Hold
601
– – ﹤0.01% 445
2019
Q3 		$36K Hold
601
– – ﹤0.01% 347
2019
Q2 		$42K Hold
601
– – ﹤0.01% 364
2019
Q1 		$31K Hold
601
– – ﹤0.01% 350
2018
Q4 		$35K Buy
+601
New +$40.6K ﹤0.01% 338

Other funds holding VEON

LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diversified Trust's VEON Position: Q3 2020 in Review

Diversified Trust sold out of VEON (VEON) in Q3 2020, closing a stake of 601 shares — an estimated $27K sold.

Diversified Trust first reported a position in VEON in Q4 2018 and held it in 7 quarters. The position peaked at $42K in Q2 2019. 101 funds tracked by Wall St. Rank hold VEON as of Q3 2020.

  • Diversified Trust reported no remaining VEON position as of Q3 2020 after selling out during the quarter.
  • Diversified Trust sold 601 VEON shares in Q3 2020, an estimated $27K.
  • Diversified Trust first reported a position in VEON in Q4 2018 and held it in 7 quarters.
  • Diversified Trust's VEON position peaked at $42K in Q2 2019.
  • 101 funds tracked by Wall St. Rank held VEON as of Q3 2020.

Based on Diversified Trust's 13F filing for Q3 2020, filed 15 Oct 2020.