Vestmark Advisory Solutions’s BCE BCE Stock Holding History

Vestmark Advisory Solutions’s Portfolio BCE Stock Details BCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-74,896	Closed	-$3.41M	–	459
2023 Q2	$3.41M	Sell	74,896 -5,634	-7%	-$262K	0.13%	204
2023 Q1	$3.61M	Buy	80,530 +11,108	+16%	+$502K	0.16%	176
2022 Q4	$3.05M	Buy	69,422 +1,295	+2%	+$58.3K	0.15%	189
2022 Q3	$2.86M	Buy	68,127 +4,907	+8%	+$238K	0.16%	174
2022 Q2	$3.11M	Buy	63,220 +5,630	+10%	+$302K	0.18%	151
2022 Q1	$3.19M	Buy	57,590 +1,364	+2%	+$72.3K	0.18%	134
2021 Q4	$2.93M	Buy	56,226 +2,388	+4%	+$122K	0.17%	145
2021 Q3	$2.69M	Buy	53,838 +7,195	+15%	+$364K	0.18%	139
2021 Q2	$2.3M	Buy	46,643 +1,546	+3%	+$74.9K	0.16%	154
2021 Q1	$2.04M	Buy	45,097 +2,085	+5%	+$92K	0.18%	153
2020 Q4	$1.84M	Sell	43,012 -5,073	-11%	-$217K	0.21%	138
2020 Q3	$1.99M	Sell	48,085 -868	-2%	-$36.7K	0.27%	110
2020 Q2	$2.04M	Buy	48,953 +2,679	+6%	+$110K	0.32%	81
2020 Q1	$1.89M	Sell	46,274 -105	-0.2%	-$4.71K	0.37%	66
2019 Q4	$2.15M	Buy	46,379 +1,373	+3%	+$65.7K	0.44%	73
2019 Q3	$2.18M	Buy	45,006 +7,984	+22%	+$374K	0.35%	73
2019 Q2	$1.68M	Buy	37,022 +3,482	+10%	+$157K	0.29%	101
2019 Q1	$1.49M	Buy	+33,540	New	+$1.45M	0.27%	115

Other funds holding BCE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vestmark Advisory Solutions's BCE Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of BCE (BCE) in Q3 2023, closing a stake of 74,896 shares — an estimated $3.41M sold.

Vestmark Advisory Solutions first reported a position in BCE in Q1 2019 and held it in 18 quarters. The position peaked at $3.61M in Q1 2023. 562 funds tracked by Wall St. Rank hold BCE as of Q3 2023.

Vestmark Advisory Solutions reported no remaining BCE position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 74,896 BCE shares in Q3 2023, an estimated $3.41M.
Vestmark Advisory Solutions first reported a position in BCE in Q1 2019 and held it in 18 quarters.
Vestmark Advisory Solutions's BCE position peaked at $3.61M in Q1 2023.
562 funds tracked by Wall St. Rank held BCE as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.