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Tocqueville Asset Management’s Celanese CE Stock Holding History

Tocqueville Asset Management’s Portfolio CE Stock Details CE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,951
Closed -$279K – 671
2022
Q1 		$279K Buy
1,951
+84
+4% +$12.8K ﹤0.01% 621
2021
Q4 		$314K Buy
1,867
+241
+15% +$39.2K ﹤0.01% 636
2021
Q3 		$245K Buy
1,626
+170
+12% +$26.2K ﹤0.01% 667
2021
Q2 		$221K Buy
+1,456
New +$231K ﹤0.01% 696
2020
Q1 		– Sell
-1,798
Closed -$221K – 648
2019
Q4 		$221K Buy
1,798
+106
+6% +$13K ﹤0.01% 686
2019
Q3 		$207K Buy
+1,692
New +$191K ﹤0.01% 712
2018
Q3 		– Sell
-2,258
Closed -$251K – 825
2018
Q2 		$251K Buy
2,258
+138
+7% +$15.2K ﹤0.01% 733
2018
Q1 		$212K Buy
+2,120
New +$224K ﹤0.01% 778
2015
Q2 		– Sell
-17,500
Closed -$978K – 980
2015
Q1 		$978K Sell
17,500
-16,900
-49% -$957K 0.01% 591
2014
Q4 		$2.06M Hold
34,400
– – 0.02% 479
2014
Q3 		$2.01M Sell
34,400
-18,000
-34% -$1.11M 0.02% 428
2014
Q2 		$3.37M Sell
52,400
-103,416
-66% -$6.27M 0.03% 391
2014
Q1 		$8.65M Sell
155,816
-377,400
-71% -$20.1M 0.11% 185
2013
Q4 		$29.5M Sell
533,216
-151,150
-22% -$8.38M 0.4% 80
2013
Q3 		$36.1M Sell
684,366
-55,000
-7% -$2.69M 0.45% 75
2013
Q2 		$33.1M Buy
+739,366
New +$34.8M 0.45% 73

Other funds holding CE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tocqueville Asset Management's CE Position: Q2 2022 in Review

Tocqueville Asset Management sold out of Celanese (CE) in Q2 2022, closing a stake of 1,951 shares — an estimated $279K sold.

Tocqueville Asset Management first reported a position in CE in Q2 2013 and held it in 16 quarters. The position peaked at $36.1M in Q3 2013. 669 funds tracked by Wall St. Rank hold CE as of Q2 2022.

  • Tocqueville Asset Management reported no remaining Celanese position as of Q2 2022 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,951 Celanese shares in Q2 2022, an estimated $279K.
  • Tocqueville Asset Management first reported a position in Celanese in Q2 2013 and held it in 16 quarters.
  • Tocqueville Asset Management's Celanese position peaked at $36.1M in Q3 2013.
  • 669 funds tracked by Wall St. Rank held Celanese as of Q2 2022.

Based on Tocqueville Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.