Asset Dedication LLC’s Ballard Power Systems BLDP Stock Holding History

Asset Dedication LLC’s Portfolio BLDP Stock Details BLDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,000	Closed	-$1.8K	–	1102
2024 Q3	$1.8K	Hold	1,000	–	–	﹤0.01%	1018
2024 Q2	$2.25K	Hold	1,000	–	–	﹤0.01%	1049
2024 Q1	$3K	Hold	1,000	–	–	﹤0.01%	847
2023 Q4	$4K	Hold	1,000	–	–	﹤0.01%	820
2023 Q3	$4K	Hold	1,000	–	–	﹤0.01%	809
2023 Q2	$4K	Hold	1,000	–	–	﹤0.01%	792
2023 Q1	$6K	Hold	1,000	–	–	﹤0.01%	714
2022 Q4	$5K	Hold	1,000	–	–	﹤0.01%	744
2022 Q3	$6K	Hold	1,000	–	–	﹤0.01%	684
2022 Q2	$6K	Hold	1,000	–	–	﹤0.01%	377
2022 Q1	$12K	Hold	1,000	–	–	﹤0.01%	629
2021 Q4	$13K	Hold	1,000	–	–	﹤0.01%	607
2021 Q3	$14K	Hold	1,000	–	–	﹤0.01%	632
2021 Q2	$18K	Hold	1,000	–	–	﹤0.01%	535
2021 Q1	$24K	Hold	1,000	–	–	0.01%	414
2020 Q4	$23K	Hold	1,000	–	–	﹤0.01%	444
2020 Q3	$15K	Hold	1,000	–	–	﹤0.01%	480
2020 Q2	$15K	Hold	1,000	–	–	﹤0.01%	416
2020 Q1	$8K	Buy	+1,000	New	+$9.71K	﹤0.01%	478

Other funds holding BLDP

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Asset Dedication LLC's BLDP Position: Q4 2024 in Review

Asset Dedication LLC sold out of Ballard Power Systems (BLDP) in Q4 2024, closing a stake of 1,000 shares — an estimated $1.8K sold.

Asset Dedication LLC first reported a position in BLDP in Q1 2020 and held it in 19 quarters. The position peaked at $24K in Q1 2021. 156 funds tracked by Wall St. Rank hold BLDP as of Q4 2024.

Asset Dedication LLC reported no remaining Ballard Power Systems position as of Q4 2024 after selling out during the quarter.
Asset Dedication LLC sold 1,000 Ballard Power Systems shares in Q4 2024, an estimated $1.8K.
Asset Dedication LLC first reported a position in Ballard Power Systems in Q1 2020 and held it in 19 quarters.
Asset Dedication LLC's Ballard Power Systems position peaked at $24K in Q1 2021.
156 funds tracked by Wall St. Rank held Ballard Power Systems as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.