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Sowell Financial Services’s CAE Inc CAE Stock Holding History

Sowell Financial Services’s Portfolio CAE Stock Details CAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-443
Closed -$14K – 851
2021
Q1 		$14K Sell
443
-29
-6% -$771 ﹤0.01% 2183
2020
Q4 		$13K Sell
472
-106
-18% -$2.28K ﹤0.01% 1903
2020
Q3 		$8K Sell
578
-26
-4% -$393 ﹤0.01% 1855
2020
Q2 		$10K Sell
604
-2,010
-77% -$31.1K ﹤0.01% 1683
2020
Q1 		$33K Buy
+2,614
New +$66K ﹤0.01% 1194

Other funds holding CAE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Sowell Financial Services's CAE Position: Q2 2021 in Review

Sowell Financial Services sold out of CAE Inc (CAE) in Q2 2021, closing a stake of 443 shares — an estimated $14K sold.

Sowell Financial Services first reported a position in CAE in Q1 2020 and held it in 5 quarters. The position peaked at $33K in Q1 2020. 190 funds tracked by Wall St. Rank hold CAE as of Q2 2021.

  • Sowell Financial Services reported no remaining CAE Inc position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 443 CAE Inc shares in Q2 2021, an estimated $14K.
  • Sowell Financial Services first reported a position in CAE Inc in Q1 2020 and held it in 5 quarters.
  • Sowell Financial Services's CAE Inc position peaked at $33K in Q1 2020.
  • 190 funds tracked by Wall St. Rank held CAE Inc as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.