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Bourgeon Capital Management’s Robinhood HOOD Stock Holding History

Bourgeon Capital Management’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-30
Closed -$383 – 217
2023
Q4 		$383 Hold
30
– – ﹤0.01% 368
2023
Q3 		$295 Hold
30
– – ﹤0.01% 362
2023
Q2 		$300 Hold
30
– – ﹤0.01% 317
2023
Q1 		$292 Hold
30
– – ﹤0.01% 301
2022
Q4 		$244 Hold
30
– – ﹤0.01% 354
2022
Q3 		$0 Hold
30
– – ﹤0.01% 402
2022
Q2 		$0 Hold
30
– – ﹤0.01% 294
2022
Q1 		$0 Buy
30
+20
+200% +$267 ﹤0.01% 294
2021
Q4 		$0 Buy
+10
New +$308 ﹤0.01% 273

Other funds holding HOOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return

Bourgeon Capital Management's HOOD Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Robinhood (HOOD) in Q1 2024, closing a stake of 30 shares — an estimated $383 sold.

Bourgeon Capital Management first reported a position in HOOD in Q4 2021 and held it in 9 quarters. The position peaked at $383 in Q4 2023. 409 funds tracked by Wall St. Rank hold HOOD as of Q1 2024.

  • Bourgeon Capital Management reported no remaining Robinhood position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 30 Robinhood shares in Q1 2024, an estimated $383.
  • Bourgeon Capital Management first reported a position in Robinhood in Q4 2021 and held it in 9 quarters.
  • Bourgeon Capital Management's Robinhood position peaked at $383 in Q4 2023.
  • 409 funds tracked by Wall St. Rank held Robinhood as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.