Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$908K Sell
26,105
-65
-0.2% -$2.22K 0.02% 528
2024
Q2
$847K Sell
26,170
-2,514
-9% -$83.8K 0.02% 527
2024
Q1
$975K Sell
28,684
-793
-3% -$30.2K 0.02% 481
2023
Q4
$1.16M Buy
29,477
+431
+1% +$16.7K 0.03% 415
2023
Q3
$1.11M Sell
29,046
-1,262
-4% -$53K 0.03% 395
2023
Q2
$1.38M Sell
30,308
-1,530
-5% -$71.2K 0.04% 350
2023
Q1
$1.43M Buy
31,838
+1,870
+6% +$84.5K 0.05% 325
2022
Q4
$1.32M Buy
29,968
+1,996
+7% +$89.9K 0.04% 333
2022
Q3
$1.17M Sell
27,972
-1,758
-6% -$85.4K 0.04% 335
2022
Q2
$1.46M Buy
29,730
+3,012
+11% +$162K 0.05% 297
2022
Q1
$1.48M Sell
26,718
-2,334
-8% -$124K 0.05% 326
2021
Q4
$1.51M Sell
29,052
-246
-0.8% -$12.6K 0.04% 326
2021
Q3
$1.47M Sell
29,298
-429
-1% -$21.7K 0.05% 303
2021
Q2
$1.47M Sell
29,727
-514
-2% -$24.9K 0.05% 298
2021
Q1
$1.36M Sell
30,241
-6,194
-17% -$273K 0.05% 299
2020
Q4
$1.56M Sell
36,435
-1,670
-4% -$71.4K 0.06% 262
2020
Q3
$1.58M Sell
38,105
-2,157
-5% -$91.2K 0.07% 238
2020
Q2
$1.68M Sell
40,262
-2,108
-5% -$86.8K 0.08% 218
2020
Q1
$1.73M Sell
42,370
-4,345
-9% -$195K 0.1% 176
2019
Q4
$2.17M Sell
46,715
-1,962
-4% -$94K 0.1% 182
2019
Q3
$2.36M Buy
48,677
+1,735
+4% +$81.2K 0.12% 168
2019
Q2
$2.13M Buy
46,942
+950
+2% +$42.9K 0.12% 172
2019
Q1
$2.04M Sell
45,992
-384
-0.8% -$16.6K 0.12% 171
2018
Q4
$1.83M Sell
46,376
-2,168
-4% -$88.7K 0.12% 176
2018
Q3
$1.97M Sell
48,544
-1,118
-2% -$46K 0.11% 187
2018
Q2
$2.01M Sell
49,662
-4,725
-9% -$198K 0.12% 175
2018
Q1
$2.34M Buy
54,387
+2,389
+5% +$107K 0.16% 142
2017
Q4
$2.5M Sell
51,998
-62
-0.1% -$2.95K 0.17% 132
2017
Q3
$2.44M Sell
52,060
-597
-1% -$27.9K 0.17% 124
2017
Q2
$2.37M Sell
52,657
-292
-0.6% -$13.2K 0.18% 127
2017
Q1
$2.35M Buy
52,949
+5,136
+11% +$226K 0.18% 126
2016
Q4
$2.07M Sell
47,813
-50
-0.1% -$2.21K 0.16% 138
2016
Q3
$2.21M Buy
47,863
+5,049
+12% +$239K 0.19% 118
2016
Q2
$2.03M Buy
42,814
+3,160
+8% +$146K 0.18% 126
2016
Q1
$1.81M Sell
39,654
-715
-2% -$29.9K 0.17% 134
2015
Q4
$1.56M Buy
40,369
+5,711
+16% +$241K 0.14% 152
2015
Q3
$1.42M Buy
34,658
+1,233
+4% +$50.6K 0.16% 138
2015
Q2
$1.42M Buy
33,425
+398
+1% +$17.5K 0.15% 145
2015
Q1
$1.4M Buy
33,027
+10,726
+48% +$478K 0.15% 149
2014
Q4
$1.02M Buy
22,301
+3,860
+21% +$173K 0.11% 199
2014
Q3
$789K Buy
18,441
+4,148
+29% +$185K 0.09% 222
2014
Q2
$648K Buy
14,293
+283
+2% +$12.8K 0.07% 251
2014
Q1
$604K Buy
14,010
+1,342
+11% +$57.1K 0.07% 249
2013
Q4
$549K Buy
12,668
+607
+5% +$26.4K 0.07% 251
2013
Q3
$515K Sell
12,061
-1,172
-9% -$48.8K 0.08% 240
2013
Q2
$543K Buy
+13,233
New +$599K 0.09% 214

Other funds holding BCE

Raymond James Trust's BCE Position: Q3 2024 in Review

Raymond James Trust reduced its BCE (BCE) stake by 0.25% in Q3 2024, selling an estimated $2.22K and leaving 26,105 shares worth $908K. The position accounts for 0.02% of the portfolio, ranked #528.

Raymond James Trust first reported a position in BCE in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.5M in Q4 2017. 499 funds tracked by Wall St. Rank hold BCE as of Q3 2024.

  • Raymond James Trust held 26,105 shares of BCE worth $908K as of Q3 2024.
  • Raymond James Trust sold 65 BCE shares in Q3 2024, an estimated $2.22K.
  • BCE made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #528 holding.
  • Raymond James Trust first reported a position in BCE in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Trust's BCE position peaked at $2.5M in Q4 2017.
  • 499 funds tracked by Wall St. Rank held BCE as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.