T. Rowe Price Associates
VEON icon

T. Rowe Price Associates’s VEON VEON Stock Holding History

T. Rowe Price Associates’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19,328
Closed -$341K – 2950
2023
Q1 		$341K Sell
19,328
-12,600
-39% -$202K ﹤0.01% 2285
2022
Q4 		$391K Hold
31,928
– – ﹤0.01% 2258
2022
Q3 		$256K Hold
31,928
– – ﹤0.01% 2447
2022
Q2 		$367K Hold
31,928
– – ﹤0.01% 2356
2022
Q1 		$545K Hold
31,928
– – ﹤0.01% 2297
2021
Q4 		$1.36M Hold
31,928
– – ﹤0.01% 1868
2021
Q3 		$1.66M Buy
+31,928
New +$1.54M ﹤0.01% 1809
2018
Q1 		– Sell
-6,140
Closed -$589K – 2585
2017
Q4 		$589K Sell
6,140
-2,032
-25% -$199K ﹤0.01% 2028
2017
Q3 		$854K Sell
8,172
-4
-0% -$409 ﹤0.01% 1861
2017
Q2 		$799K Sell
8,176
-2,566
-24% -$253K ﹤0.01% 1869
2017
Q1 		$1.1M Buy
10,742
+1,716
+19% +$176K ﹤0.01% 1761
2016
Q4 		$869K Buy
9,026
+478
+6% +$41.3K ﹤0.01% 1837
2016
Q3 		$744K Buy
8,548
+2,833
+50% +$285K ﹤0.01% 1859
2016
Q2 		$554K Buy
5,715
+503
+10% +$47.2K ﹤0.01% 1924
2016
Q1 		$555K Buy
5,212
+195
+4% +$17.2K ﹤0.01% 1926
2015
Q4 		$411K Sell
5,017
-13,332
-73% -$1.2M ﹤0.01% 2038
2015
Q3 		$1.89M Buy
18,349
+2,108
+13% +$263K ﹤0.01% 1561
2015
Q2 		$2.02M Buy
16,241
+2,237
+16% +$317K ﹤0.01% 1590
2015
Q1 		$1.83M Buy
+14,004
New +$1.65M ﹤0.01% 1603

Other funds holding VEON

LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

T. Rowe Price Associates's VEON Position: Q2 2023 in Review

T. Rowe Price Associates sold out of VEON (VEON) in Q2 2023, closing a stake of 19,328 shares — an estimated $341K sold.

T. Rowe Price Associates first reported a position in VEON in Q1 2015 and held it in 19 quarters. The position peaked at $2.02M in Q2 2015. 40 funds tracked by Wall St. Rank hold VEON as of Q2 2023.

  • T. Rowe Price Associates reported no remaining VEON position as of Q2 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 19,328 VEON shares in Q2 2023, an estimated $341K.
  • T. Rowe Price Associates first reported a position in VEON in Q1 2015 and held it in 19 quarters.
  • T. Rowe Price Associates's VEON position peaked at $2.02M in Q2 2015.
  • 40 funds tracked by Wall St. Rank held VEON as of Q2 2023.

Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.