NTV Asset Management’s BCE BCE Stock Holding History

NTV Asset Management’s Portfolio BCE Stock Details BCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,480	Closed	-$330K	–	272
2024 Q3	$330K	Sell	9,480 -1,000	-10%	-$34.1K	0.04%	219
2024 Q2	$339K	Sell	10,480 -2,400	-19%	-$80K	0.05%	205
2024 Q1	$438K	Sell	12,880 -300	-2%	-$11.4K	0.07%	179
2023 Q4	$519K	Sell	13,180 -2,735	-17%	-$106K	0.09%	152
2023 Q3	$608K	Sell	15,915 -446	-3%	-$18.7K	0.11%	141
2023 Q2	$746K	Sell	16,361 -1,134	-6%	-$52.8K	0.13%	128
2023 Q1	$784K	Hold	17,495	–	–	0.15%	122
2022 Q4	$769K	Hold	17,495	–	–	0.15%	120
2022 Q3	$734K	Hold	17,495	–	–	0.15%	122
2022 Q2	$860K	Sell	17,495 -500	-3%	-$26.8K	0.17%	121
2022 Q1	$998K	Hold	17,995	–	–	0.17%	121
2021 Q4	$936K	Sell	17,995 -3,580	-17%	-$183K	0.16%	123
2021 Q3	$1.08M	Buy	21,575 +1,100	+5%	+$55.6K	0.19%	117
2021 Q2	$1.01M	Sell	20,475 -1,100	-5%	-$53.3K	0.18%	118
2021 Q1	$974K	Sell	21,575 -1,000	-4%	-$44.1K	0.18%	116
2020 Q4	$966K	Sell	22,575 -2,168	-9%	-$92.8K	0.19%	111
2020 Q3	$1.03M	Sell	24,743 -1,950	-7%	-$82.5K	0.24%	89
2020 Q2	$1.11M	Sell	26,693 -3,000	-10%	-$123K	0.29%	85
2020 Q1	$1.21M	Buy	29,693 +733	+3%	+$32.9K	0.4%	72
2019 Q4	$1.34M	Buy	28,960 +2,280	+9%	+$109K	0.34%	79
2019 Q3	$1.29M	Buy	26,680 +330	+1%	+$15.4K	0.37%	76
2019 Q2	$1.2M	Sell	26,350 -1,500	-5%	-$67.7K	0.34%	78
2019 Q1	$1.24M	Sell	27,850 -1,850	-6%	-$79.8K	0.35%	78
2018 Q4	$1.17M	Sell	29,700 -2,200	-7%	-$90K	0.38%	72
2018 Q3	$1.29M	Sell	31,900 -5,400	-14%	-$222K	0.35%	77
2018 Q2	$1.51M	Sell	37,300 -3,000	-7%	-$126K	0.43%	73
2018 Q1	$1.74M	Sell	40,300 -2,850	-7%	-$128K	0.49%	64
2017 Q4	$2.07M	Sell	43,150 -300	-0.7%	-$14.3K	0.58%	58
2017 Q3	$2.04M	Sell	43,450 -2,650	-6%	-$124K	0.59%	56
2017 Q2	$2.08M	Sell	46,100 -800	-2%	-$36.1K	0.63%	52
2017 Q1	$2.08M	Hold	46,900	–	–	0.66%	50
2016 Q4	$2.03M	Sell	46,900 -3,100	-6%	-$137K	0.7%	47
2016 Q3	$2.31M	Buy	50,000 +16,500	+49%	+$782K	0.83%	37
2016 Q2	$1.58M	Sell	33,500 -500	-1%	-$23.2K	0.6%	54
2016 Q1	$1.55M	Sell	34,000 -300	-0.9%	-$12.5K	0.59%	51
2015 Q4	$1.32M	Sell	34,300 -1,600	-4%	-$67.4K	0.52%	56
2015 Q3	$1.47M	Sell	35,900 -2,200	-6%	-$90.3K	0.48%	65
2015 Q2	$1.62M	Hold	38,100	–	–	0.47%	68
2015 Q1	$1.61M	Hold	38,100	–	–	0.48%	68
2014 Q4	$1.75M	Sell	38,100 -1,200	-3%	-$53.9K	0.52%	61
2014 Q3	$1.68M	Buy	39,300 +1,250	+3%	+$55.8K	0.51%	63
2014 Q2	$1.73M	Buy	38,050 +300	+0.8%	+$13.5K	0.52%	60
2014 Q1	$1.63M	Buy	37,750 +1,000	+3%	+$42.6K	0.52%	64
2013 Q4	$1.59M	Buy	36,750 +650	+2%	+$28.3K	0.54%	61
2013 Q3	$1.54M	Buy	36,100 +700	+2%	+$29.1K	0.54%	59
2013 Q2	$1.45M	Buy	+35,400	New	+$1.6M	0.53%	60

Other funds holding BCE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

NTV Asset Management's BCE Position: Q4 2024 in Review

NTV Asset Management sold out of BCE (BCE) in Q4 2024, closing a stake of 9,480 shares — an estimated $330K sold.

NTV Asset Management first reported a position in BCE in Q2 2013 and held it in 46 quarters. The position peaked at $2.31M in Q3 2016. 430 funds tracked by Wall St. Rank hold BCE as of Q4 2024.

NTV Asset Management reported no remaining BCE position as of Q4 2024 after selling out during the quarter.
NTV Asset Management sold 9,480 BCE shares in Q4 2024, an estimated $330K.
NTV Asset Management first reported a position in BCE in Q2 2013 and held it in 46 quarters.
NTV Asset Management's BCE position peaked at $2.31M in Q3 2016.
430 funds tracked by Wall St. Rank held BCE as of Q4 2024.

Based on NTV Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.