CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Ballard Power Systems BLDP Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-10,749
Closed -$39.8K – 2208
2023
Q4 		$39.8K Buy
10,749
+46
+0.4% +$164 ﹤0.01% 2604
2023
Q3 		$39.3K Hold
10,703
– – ﹤0.01% 2497
2023
Q2 		$46.7K Hold
10,703
– – ﹤0.01% 2433
2023
Q1 		$59.6K Buy
+10,703
New +$61.8K ﹤0.01% 2200
2022
Q4 		– Sell
-10,703
Closed -$66K – 2071
2022
Q3 		$66K Buy
10,703
+1,500
+16% +$11.2K ﹤0.01% 1970
2022
Q2 		$58K Hold
9,203
– – ﹤0.01% 2623
2022
Q1 		$107K Buy
9,203
+1,436
+18% +$15.3K ﹤0.01% 2212
2021
Q4 		$98K Buy
7,767
+1,557
+25% +$23.5K ﹤0.01% 2180
2021
Q3 		$87K Buy
6,210
+25
+0.4% +$396 ﹤0.01% 2181
2021
Q2 		$112K Sell
6,185
-800
-11% -$14.9K ﹤0.01% 1941
2021
Q1 		$170K Buy
6,985
+300
+4% +$8.97K ﹤0.01% 1583
2020
Q4 		$156K Buy
6,685
+1,000
+18% +$18.4K ﹤0.01% 1302
2020
Q3 		$94K Sell
5,685
-305
-5% -$4.91K ﹤0.01% 1365
2020
Q2 		$96K Buy
+5,990
New +$65.5K ﹤0.01% 1360
2019
Q4 		– Sell
-5,740
Closed -$28K – 1099
2019
Q3 		$28K Buy
+5,740
New +$26K ﹤0.01% 1190

Other funds holding BLDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CAPTRUST Financial Advisors's BLDP Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Ballard Power Systems (BLDP) in Q1 2024, closing a stake of 10,749 shares — an estimated $39.8K sold.

CAPTRUST Financial Advisors first reported a position in BLDP in Q3 2019 and held it in 15 quarters. The position peaked at $170K in Q1 2021. 165 funds tracked by Wall St. Rank hold BLDP as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Ballard Power Systems position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,749 Ballard Power Systems shares in Q1 2024, an estimated $39.8K.
  • CAPTRUST Financial Advisors first reported a position in Ballard Power Systems in Q3 2019 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's Ballard Power Systems position peaked at $170K in Q1 2021.
  • 165 funds tracked by Wall St. Rank held Ballard Power Systems as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.