Bank of America
AZRE

Bank of America’s Azure Power Global Limited AZRE Stock Holding History

Bank of America’s Portfolio AZRE Stock Details AZRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-23,819
Closed -$59.3K – 8090
2023
Q1 		$59.3K Sell
23,819
-111,020
-82% -$378K ﹤0.01% 6446
2022
Q4 		$581K Sell
134,839
-61,536
-31% -$321K ﹤0.01% 5269
2022
Q3 		$1.09M Buy
196,375
+164,361
+513% +$1.51M ﹤0.01% 4832
2022
Q2 		$365K Sell
32,014
-16,040
-33% -$226K ﹤0.01% 5649
2022
Q1 		$799K Buy
48,054
+44,490
+1,248% +$735K ﹤0.01% 5450
2021
Q4 		$65K Sell
3,564
-6,044
-63% -$128K ﹤0.01% 7088
2021
Q3 		$211K Buy
+9,608
New +$221K ﹤0.01% 6276
2021
Q2 		– Sell
-1,071,947
Closed -$29.1M – 8246
2021
Q1 		$29.1M Buy
+1,071,947
New +$38.4M ﹤0.01% 1707
2020
Q2 		– Sell
-1
Closed – – 7235
2020
Q1 		$0 Hold
1
– – ﹤0.01% 7382
2019
Q4 		$0 Hold
1
– – ﹤0.01% 7527
2019
Q3 		$0 Buy
+1
New +$11 ﹤0.01% 7605
2018
Q3 		– Sell
-11,361
Closed -$164K – 7535
2018
Q2 		$164K Buy
11,361
+312
+3% +$4.64K ﹤0.01% 5524
2018
Q1 		$146K Buy
11,049
+1,709
+18% +$27K ﹤0.01% 5542
2017
Q4 		$133K Sell
9,340
-909
-9% -$13.2K ﹤0.01% 5610
2017
Q3 		$163K Sell
10,249
-605
-6% -$9.42K ﹤0.01% 5478
2017
Q2 		$177K Buy
10,854
+325
+3% +$5.5K ﹤0.01% 5368
2017
Q1 		$197K Buy
10,529
+190
+2% +$3.24K ﹤0.01% 5325
2016
Q4 		$176K Buy
+10,339
New +$173K ﹤0.01% 5378

Other funds holding AZRE

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of America's AZRE Position: Q2 2023 in Review

Bank of America sold out of Azure Power Global Limited (AZRE) in Q2 2023, closing a stake of 23,819 shares — an estimated $59.3K sold.

Bank of America first reported a position in AZRE in Q4 2016 and held it in 18 quarters. The position peaked at $29.1M in Q1 2021. 40 funds tracked by Wall St. Rank hold AZRE as of Q2 2023.

  • Bank of America reported no remaining Azure Power Global Limited position as of Q2 2023 after selling out during the quarter.
  • Bank of America sold 23,819 Azure Power Global Limited shares in Q2 2023, an estimated $59.3K.
  • Bank of America first reported a position in Azure Power Global Limited in Q4 2016 and held it in 18 quarters.
  • Bank of America's Azure Power Global Limited position peaked at $29.1M in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Azure Power Global Limited as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.