BCE Inc.
US ˙ NYSE ˙ CA05534B7604

SecurityBCE / BCE Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership27,614 shares
Latest Disclosed Value $ 894
Benjamin F. Edwards & Company, Inc. reports 6.89% increase in ownership of BCE / BCE Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 27,614 shares of BCE Inc. (US:BCE) valued at $893,865 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 25,835 shares of BCE Inc.. The current value of the position is $676,819 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F BCE COM NEW 05534B760 27,614 1,779 6.89 1 0.0157
2024-04-29 2024-03-31 13F BCE COM NEW 05534B760 25,835 -140,908 -84.51 1 -100.00 0.0159
2024-02-06 2023-12-31 13F BCE COM NEW 05534B760 166,743 161,658 3,179.12 7 0.1317
2023-11-13 2023-09-30 13F BCE COM NEW 05534B760 5,085 -2,437 -32.40 0 0.0074
2023-08-15 2023-06-30 13F BCE COM NEW 05534B760 7,522 22 0.29 0 0.0130
2023-04-27 2023-03-31 13F BCE COM NEW 05534B760 7,500 2,741 57.60 0 0.0141
2023-02-07 2022-12-31 13F BCE COM NEW 05534B760 4,759 2,723 133.74 0 -100.00 0.0094
2022-10-28 2022-09-30 13F BCE COM NEW 05534B760 2,036 279 15.88 85 -1.16 0.0043
2022-08-12 2022-06-30 13F BCE COM NEW 05534B760 1,757 0 0.00 86 -11.34 0.0042
2022-05-04 2022-03-31 13F BCE COM NEW 05534B760 1,757 -4,613 -72.42 97 -70.69 0.0043
2022-02-07 2021-12-31 13F BCE COM NEW 05534B760 6,370 -5,353 -45.66 331 -43.61 0.0147
2021-11-02 2021-09-30 13F BCE COM NEW 05534B760 11,723 1,116 10.52 587 12.24 0.0295
2021-08-11 2021-06-30 13F BCE COM NEW 05534B760 10,607 5,653 114.11 523 133.48 0.0266
2021-05-14 2021-03-31 13F BCE COM NEW 05534B760 4,954 1,426 40.42 224 48.34 0.0121
2021-02-16 2020-12-31 13F BCE COM NEW 05534B760 3,528 2,511 246.90 151 259.52 0.0090
2020-11-13 2020-09-30 13F BCE COM NEW 05534B760 1,017 -1,252 -55.18 42 -55.79 0.0028
2020-08-14 2020-06-30 13F BCE COM NEW 05534B760 2,269 265 13.22 95 15.85 0.0069
2020-05-07 2020-03-31 13F BCE COM NEW 05534B760 2,004 522 35.22 82 18.84 0.0070
2020-02-06 2019-12-31 13F BCE COM NEW 05534B760 1,482 1,482 69 0.0049
2019-11-05 2019-09-30 13F BCE COM NEW 05534B760 0 -79 -100.00 0 -100.00
2019-08-08 2019-06-30 13F BCE COM NEW 05534B760 79 79 4 0.0003
2018-10-29 2018-09-30 13F BCE COM NEW 05534B760 0 -1,848 -100.00 0 -100.00
2018-07-19 2018-06-30 13F BCE COM NEW 05534B760 1,848 -300 -13.97 75 -18.48 0.0074
2018-04-17 2018-03-31 13F BCE COM NEW 05534B760 2,148 0 0.00 92 -10.68 0.0094
2018-01-17 2017-12-31 13F BCE COM NEW 05534B760 2,148 0 0.00 103 1.98 0.0108
2017-10-24 2017-09-30 13F BCE COM NEW 05534B760 2,148 0 0.00 101 4.12 0.0121
2017-07-26 2017-06-30 13F BCE COM NEW 05534B760 2,148 0 0.00 97 2.11 0.0127
2017-05-04 2017-03-31 13F BCE COM NEW 05534B760 2,148 1,848 616.00 95 630.77 0.0140
2017-01-18 2016-12-31 13F BCE COM NEW 05534B760 300 0 0.00 13 -7.14 0.0021
2016-10-24 2016-09-30 13F BCE COM NEW 05534B760 300 0 0.00 14 0.00 0.0025
2016-07-08 2016-06-30 13F BCE COM NEW 05534B760 300 0 0.00 14 0.00 0.0027
2016-04-13 2016-03-31 13F BCE COM NEW 05534B760 300 0 0.00 14 16.67 0.0029
2016-01-12 2015-12-31 13F BCE COM NEW 05534B760 300 0 0.00 12 0.00
2015-10-16 2015-09-30 13F BCE COM NEW 05534B760 300 0 0.00 12 -7.69 0.0026
2015-07-10 2015-06-30 13F BCE COM NEW 05534B760 300 0 0.00 13 0.00 0.0026
2015-04-14 2015-03-31 13F BCE COM NEW 05534B760 300 -800 -72.73 13 -74.00 0.0027
2015-02-06 2014-12-31 13F BCE COM NEW 05534B760 1,100 -48 -4.18 50 2.04 0.0116
2014-11-06 2014-09-30 13F BCE COM NEW 05534B760 1,148 -152 -11.69 49 -16.95 0.0122
2014-07-21 2014-06-30 13F BCE COM NEW 05534B760 1,300 450 52.94 59 59.46 0.0150
2014-04-14 2014-03-31 13F BCE COM NEW 05534B760 850 0 0.00 37 0.00 0.0101
2014-01-15 2013-12-31 13F BCE COM NEW 05534B760 850 -450 -34.62 37 -33.93 0.0125
2013-11-07 2013-09-30 13F BCE COM NEW 05534B760 1,300 700 116.67 56 124.00 0.0207
2013-07-30 2013-06-30 13F BCE COM NEW 05534B760 600 600 25 0.0100
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.