CAAS
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Capital Asset Advisory Services’s Plug Power PLUG Stock Holding History

Capital Asset Advisory Services’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,186
Closed -$108K – 1284
2020
Q4 		$108K Buy
+3,186
New +$72.1K 0.02% 440

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Asset Advisory Services's PLUG Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Plug Power (PLUG) in Q1 2021, closing a stake of 3,186 shares — an estimated $108K sold.

Capital Asset Advisory Services first reported a position in PLUG in Q4 2020 and held it in 1 quarter. The position peaked at $108K in Q4 2020. 536 funds tracked by Wall St. Rank hold PLUG as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Plug Power position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 3,186 Plug Power shares in Q1 2021, an estimated $108K.
  • Capital Asset Advisory Services first reported a position in Plug Power in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Plug Power position peaked at $108K in Q4 2020.
  • 536 funds tracked by Wall St. Rank held Plug Power as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.