National Bank of Canada’s Boyd Gaming BYD Stock Holding History

National Bank of Canada’s Portfolio BYD Stock Details BYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,559	Closed	-$565K	–	2732
2023 Q3	$565K	Buy	+9,559	New	+$637K	﹤0.01%	1321
2023 Q1	–	Sell	-6,670	Closed	-$364K	–	2728
2022 Q4	$364K	Buy	+6,670	New	+$376K	﹤0.01%	1330
2022 Q3	–	Sell	-6,021	Closed	-$308K	–	2707
2022 Q2	$308K	Sell	6,021 -14,979	-71%	-$867K	﹤0.01%	1305
2022 Q1	$1.38M	Buy	+21,000	New	+$1.36M	﹤0.01%	994

Other funds holding BYD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

National Bank of Canada's BYD Position: Q4 2023 in Review

National Bank of Canada sold out of Boyd Gaming (BYD) in Q4 2023, closing a stake of 9,559 shares — an estimated $565K sold.

National Bank of Canada first reported a position in BYD in Q1 2022 and held it in 4 quarters. The position peaked at $1.38M in Q1 2022. 342 funds tracked by Wall St. Rank hold BYD as of Q4 2023.

National Bank of Canada reported no remaining Boyd Gaming position as of Q4 2023 after selling out during the quarter.
National Bank of Canada sold 9,559 Boyd Gaming shares in Q4 2023, an estimated $565K.
National Bank of Canada first reported a position in Boyd Gaming in Q1 2022 and held it in 4 quarters.
National Bank of Canada's Boyd Gaming position peaked at $1.38M in Q1 2022.
342 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.