TAM
VE

Todd Asset Management’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Todd Asset Management’s Portfolio VE Stock Details VE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,166,846
Closed -$17.5M – 188
2024
Q2 		$17.5M Buy
1,166,846
+12,766
+1% +$191K 0.36% 129
2024
Q1 		$18.7M Buy
1,154,080
+103,401
+10% +$1.68M 0.38% 120
2023
Q4 		$16.6M Sell
1,050,679
-20,852
-2% -$329K 0.37% 131
2023
Q3 		$15.5M Sell
1,071,531
-9,374
-0.9% -$135K 0.37% 128
2023
Q2 		$17.2M Buy
1,080,905
+580,251
+116% +$9.23M 0.4% 123
2023
Q1 		$15.4M Buy
500,654
+4,764
+1% +$147K 0.37% 126
2022
Q4 		$12.8M Buy
495,890
+593
+0.1% +$15.3K 0.31% 129
2022
Q3 		$9.46M Sell
495,297
-77,058
-13% -$1.47M 0.26% 130
2022
Q2 		$14M Buy
572,355
+18,313
+3% +$448K 0.36% 129
2022
Q1 		$17.7M Buy
554,042
+19,588
+4% +$625K 0.39% 116
2021
Q4 		$19.7M Sell
534,454
-154
-0% -$5.67K 0.42% 109
2021
Q3 		$17M Buy
534,608
+6,069
+1% +$193K 0.39% 118
2021
Q2 		$16M Buy
528,539
+1,952
+0.4% +$59.1K 0.36% 125
2021
Q1 		$13.5M Sell
526,587
-19,642
-4% -$505K 0.32% 133
2020
Q4 		$13.3M Buy
546,229
+16,258
+3% +$395K 0.34% 133
2020
Q3 		$11.5M Buy
529,971
+5,260
+1% +$114K 0.34% 130
2020
Q2 		$11.8M Buy
524,711
+327
+0.1% +$7.38K 0.38% 128
2020
Q1 		$11.1M Sell
524,384
-980
-0.2% -$20.8K 0.43% 107
2019
Q4 		$14M Buy
525,364
+4,639
+0.9% +$123K 0.35% 135
2019
Q3 		$13.2M Buy
+520,725
New +$13.2M 0.36% 129
2017
Q1 		– Sell
-447,516
Closed -$7.59M – 232
2016
Q4 		$7.59M Sell
447,516
-1,807
-0.4% -$30.6K 0.23% 140
2016
Q3 		$10.3M Sell
449,323
-126,553
-22% -$2.91M 0.31% 135
2016
Q2 		$12.5M Buy
575,876
+129,250
+29% +$2.8M 0.4% 113
2016
Q1 		$10.7M Buy
+446,626
New +$10.7M 0.32% 121

Other funds holding VE

BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
RP
Raelipskie Partnership Waterloo, Ontario, Canada $265M AUM 27.12% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Todd Asset Management's VE Position: Q3 2024 in Review

Todd Asset Management sold out of VEOLIA ENVIRONNEMENT (VE) in Q3 2024, closing a stake of 1,166,846 shares — an estimated $17.5M sold.

Todd Asset Management first reported a position in VE in Q1 2016 and held it in 24 quarters. The position peaked at $19.7M in Q4 2021. 14 funds tracked by Wall St. Rank hold VE as of Q3 2024.

  • Todd Asset Management reported no remaining VEOLIA ENVIRONNEMENT position as of Q3 2024 after selling out during the quarter.
  • Todd Asset Management sold 1,166,846 VEOLIA ENVIRONNEMENT shares in Q3 2024, an estimated $17.5M.
  • Todd Asset Management first reported a position in VEOLIA ENVIRONNEMENT in Q1 2016 and held it in 24 quarters.
  • Todd Asset Management's VEOLIA ENVIRONNEMENT position peaked at $19.7M in Q4 2021.
  • 14 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q3 2024.

Based on Todd Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.