Financial Architects (New Jersey)’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.75M | Sell |
82,157
-859
| -1% | -$40K | 0.57% | 39 |
|
|
2023
Q1 | $3.72M | Buy |
83,016
+91
| +0.1% | +$4.11K | 0.6% | 37 |
|
|
2022
Q4 | $3.64M | Buy |
82,925
+475
| +0.6% | +$21.4K | 0.6% | 37 |
|
|
2022
Q3 | $3.46M | Buy |
82,450
+850
| +1% | +$41.3K | 0.6% | 37 |
|
|
2022
Q2 | $4.01M | Sell |
81,600
-3,138
| -4% | -$168K | 5.11% | 2 |
|
|
2022
Q1 | $4.7M | Sell |
84,738
-796
| -0.9% | -$42.2K | 0.67% | 35 |
|
|
2021
Q4 | $4.45M | Sell |
85,534
-150
| -0.2% | -$7.67K | 0.6% | 37 |
|
|
2021
Q3 | $4.29M | Sell |
85,684
-250
| -0.3% | -$12.6K | 0.62% | 38 |
|
|
2021
Q2 | $4.24M | Buy |
85,934
+421
| +0.5% | +$20.4K | 0.61% | 41 |
|
|
2021
Q1 | $3.86M | Sell |
85,513
-393
| -0.5% | -$17.3K | 0.6% | 40 |
|
|
2020
Q4 | $3.68M | Buy |
85,906
+9,818
| +13% | +$420K | 0.68% | 36 |
|
|
2020
Q3 | $3.15M | Buy |
76,088
+7,252
| +11% | +$307K | 0.7% | 34 |
|
|
2020
Q2 | $2.88M | Buy |
68,836
+17,615
| +34% | +$725K | 0.66% | 32 |
|
|
2020
Q1 | $2.09M | Buy |
51,221
+13,825
| +37% | +$620K | 0.57% | 40 |
|
|
2019
Q4 | $1.73M | Buy |
37,396
+992
| +3% | +$47.5K | 0.37% | 60 |
|
|
2019
Q3 | $1.76M | Sell |
36,404
-2,206
| -6% | -$103K | 0.41% | 55 |
|
|
2019
Q2 | $1.76M | Buy |
38,610
+77
| +0.2% | +$3.48K | 0.33% | 65 |
|
|
2019
Q1 | $1.71M | Sell |
38,533
-360
| -0.9% | -$15.5K | 0.29% | 70 |
|
|
2018
Q4 | $1.54M | Sell |
38,893
-2,391
| -6% | -$97.9K | 0.29% | 65 |
|
|
2018
Q3 | $1.67M | Buy |
41,284
+383
| +0.9% | +$15.8K | 0.27% | 67 |
|
|
2018
Q2 | $1.66M | Sell |
40,901
-551
| -1% | -$23.1K | 0.3% | 65 |
|
|
2018
Q1 | $1.78M | Sell |
41,452
-1,710
| -4% | -$76.8K | 0.35% | 54 |
|
|
2017
Q4 | $2.07M | Sell |
43,162
-379
| -0.9% | -$18K | 0.35% | 53 |
|
|
2017
Q3 | $2.04M | Sell |
43,541
-1,288
| -3% | -$60.3K | 0.36% | 50 |
|
|
2017
Q2 | $2.02M | Buy |
44,829
+194
| +0.4% | +$8.74K | 0.36% | 49 |
|
|
2017
Q1 | $1.98M | Buy |
44,635
+13
| +0% | +$573 | 0.35% | 53 |
|
|
2016
Q4 | $1.93M | Buy |
44,622
+350
| +0.8% | +$15.4K | 0.45% | 44 |
|
|
2016
Q3 | $2.04M | Sell |
44,272
-1,325
| -3% | -$62.8K | 0.55% | 38 |
|
|
2016
Q2 | $2.16M | Buy |
45,597
+1,880
| +4% | +$87.1K | 0.61% | 35 |
|
|
2016
Q1 | $1.99M | Sell |
43,717
-950
| -2% | -$39.7K | 0.71% | 31 |
|
|
2015
Q4 | $1.73M | Sell |
44,667
-5,150
| -10% | -$217K | 0.69% | 35 |
|
|
2015
Q3 | $2.04M | Sell |
49,817
-354
| -0.7% | -$14.5K | 0.86% | 26 |
|
|
2015
Q2 | $2.13M | Sell |
50,171
-1,765
| -3% | -$77.5K | 0.77% | 26 |
|
|
2015
Q1 | $2.2M | Sell |
51,936
-2,200
| -4% | -$98K | 0.85% | 24 |
|
|
2014
Q4 | $2.48M | Buy |
+54,136
| New | +$2.43M | 1.08% | 19 |
|
|
2014
Q3 | – | Sell |
-56,382
| Closed | -$2.56M | – | 896 |
|
|
2014
Q2 | $2.56M | Sell |
56,382
-422
| -0.7% | -$19K | 1.23% | 14 |
|
|
2014
Q1 | $2.45M | Sell |
56,804
-3,295
| -5% | -$140K | 1.46% | 13 |
|
|
2013
Q4 | $2.6M | Buy |
60,099
+9,138
| +18% | +$397K | 1.52% | 14 |
|
|
2013
Q3 | $2.18M | Buy |
50,961
+6,259
| +14% | +$260K | 1.41% | 15 |
|
|
2013
Q2 | $1.82M | Buy |
+44,702
| New | +$2.02M | 1.34% | 14 |
|
Other funds holding BCE
Financial Architects (New Jersey)'s BCE Position: Q2 2023 in Review
Financial Architects (New Jersey) reduced its BCE (BCE) stake by 1% in Q2 2023, selling an estimated $40K and leaving 82,157 shares worth $3.75M. The position accounts for 0.57% of the portfolio, ranked #39.
Financial Architects (New Jersey) first reported a position in BCE in Q2 2013 and has held it in 40 quarters since. The position peaked at $4.7M in Q1 2022. 589 funds tracked by Wall St. Rank hold BCE as of Q2 2023.
- Financial Architects (New Jersey) held 82,157 shares of BCE worth $3.75M as of Q2 2023.
- Financial Architects (New Jersey) sold 859 BCE shares in Q2 2023, an estimated $40K.
- BCE made up 0.57% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #39 holding.
- Financial Architects (New Jersey) first reported a position in BCE in Q2 2013 and has held it in 40 quarters since.
- Financial Architects (New Jersey)'s BCE position peaked at $4.7M in Q1 2022.
- 589 funds tracked by Wall St. Rank held BCE as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.