MAM
VE

Meeder Asset Management’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Meeder Asset Management’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
2022
Q4 		– Sell
-6
Closed – – 2212
2022
Q3 		$0 Sell
6
-265
-98% – ﹤0.01% 2466
2022
Q2 		$7K Buy
271
+265
+4,417% +$6.84K ﹤0.01% 1543
2022
Q1 		$0 Buy
+6
New – ﹤0.01% 2607
2021
Q4 		– Sell
-6
Closed – – 2594
2021
Q3 		$0 Hold
6
– – ﹤0.01% 2744
2021
Q2 		$0 Hold
6
– – ﹤0.01% 2773
2021
Q1 		$0 Hold
6
– – ﹤0.01% 2534
2020
Q4 		$0 Hold
6
– – ﹤0.01% 2445
2020
Q3 		$0 Buy
+6
New – ﹤0.01% 2512
2020
Q2 		– Sell
-137
Closed -$3K – 2712
2020
Q1 		$3K Buy
137
+3
+2% +$66 ﹤0.01% 2040
2019
Q4 		$4K Buy
+134
New +$4K ﹤0.01% 1892
2017
Q4 		– Sell
-30,560
Closed -$703K – 1922
2017
Q3 		$703K Hold
30,560
– – 0.08% 302
2017
Q2 		$648K Hold
30,560
– – 0.06% 314
2017
Q1 		$574K Hold
30,560
– – 0.05% 360
2016
Q4 		$518K Hold
30,560
– – 0.05% 361
2016
Q3 		$703K Sell
30,560
-875
-3% -$20.1K 0.06% 329
2016
Q2 		$681K Buy
31,435
+9,133
+41% +$198K 0.06% 313
2016
Q1 		$536K Sell
22,302
-22,054
-50% -$530K 0.05% 388
2015
Q4 		$1.05M Sell
44,356
-8,491
-16% -$200K 0.09% 183
2015
Q3 		$1.2M Sell
52,847
-47,234
-47% -$1.07M 0.12% 181
2015
Q2 		$2.04M Buy
100,081
+6,831
+7% +$140K 0.21% 147
2015
Q1 		$1.76M Buy
93,250
+7,955
+9% +$150K 0.19% 163
2014
Q4 		$1.54M Buy
85,295
+1,628
+2% +$28.1K 0.2% 150
2014
Q3 		$1.47M Hold
83,667
– – 0.22% 113
2014
Q2 		$1.59M Buy
83,667
+42,544
+103% +$819K 0.24% 89
2014
Q1 		$818K Buy
+41,123
New +$725K 0.13% 131

Other funds holding VE

CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Meeder Asset Management's VE Position: Q4 2022 in Review

Meeder Asset Management sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2022, closing a stake of 6 shares.

Meeder Asset Management first reported a position in VE in Q1 2014 and held it in 25 quarters. The position peaked at $2.04M in Q2 2015. 17 funds tracked by Wall St. Rank hold VE as of Q4 2022.

  • Meeder Asset Management reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 6 VEOLIA ENVIRONNEMENT shares in Q4 2022.
  • Meeder Asset Management first reported a position in VEOLIA ENVIRONNEMENT in Q1 2014 and held it in 25 quarters.
  • Meeder Asset Management's VEOLIA ENVIRONNEMENT position peaked at $2.04M in Q2 2015.
  • 17 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.