Carroll Financial Associates’s Ballard Power Systems BLDP Stock Holding History

Carroll Financial Associates’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
2020 Q2	–	Sell	-500	Closed	-$3K	–	1521
2020 Q1	$3K	Hold	500	–	–	﹤0.01%	1218
2019 Q4	$3K	Hold	500	–	–	﹤0.01%	1309
2019 Q3	$2K	Hold	500	–	–	﹤0.01%	1326
2019 Q2	$2K	Hold	500	–	–	﹤0.01%	1359
2019 Q1	$1K	Hold	500	–	–	﹤0.01%	1284
2018 Q4	$1K	Hold	500	–	–	﹤0.01%	1213
2018 Q3	$2K	Hold	500	–	–	﹤0.01%	1185
2018 Q2	$1K	Hold	500	–	–	﹤0.01%	1193
2018 Q1	$1K	Sell	500 -100	-17%	-$355	﹤0.01%	1182
2017 Q4	$2K	Sell	600 -78	-12%	-$381	﹤0.01%	1120
2017 Q3	$3K	Buy	678 +78	+13%	+$257	﹤0.01%	1056
2017 Q2	$1K	Hold	600	–	–	﹤0.01%	1131
2017 Q1	$1K	Hold	600	–	–	﹤0.01%	1123
2016 Q4	$0	Hold	600	–	–	﹤0.01%	1140
2016 Q3	$1K	Hold	600	–	–	﹤0.01%	1101
2016 Q2	$0	Hold	600	–	–	﹤0.01%	1134
2016 Q1	$0	Hold	600	–	–	﹤0.01%	1125
2015 Q4	$0	Hold	600	–	–	﹤0.01%	1097
2015 Q3	$0	Hold	600	–	–	﹤0.01%	1076
2015 Q2	$1K	Buy	600 +500	+500%	+$1.1K	﹤0.01%	1013
2015 Q1	$0	Hold	100	–	–	﹤0.01%	819
2014 Q4	$0	Sell	100 -500	-83%	-$1.23K	﹤0.01%	741
2014 Q3	$1K	Hold	600	–	–	﹤0.01%	776
2014 Q2	$2K	Hold	600	–	–	﹤0.01%	801
2014 Q1	$3K	Hold	600	–	–	﹤0.01%	707
2013 Q4	$0	Hold	600	–	–	﹤0.01%	807
2013 Q3	$1K	Hold	600	–	–	﹤0.01%	730
2013 Q2	$1K	Buy	+600	New	+$770	﹤0.01%	569

Other funds holding BLDP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Carroll Financial Associates's BLDP Position: Q2 2020 in Review

Carroll Financial Associates sold out of Ballard Power Systems (BLDP) in Q2 2020, closing a stake of 500 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in BLDP in Q2 2013 and held it in 28 quarters. The position peaked at $3K in Q1 2020. 149 funds tracked by Wall St. Rank hold BLDP as of Q2 2020.

Carroll Financial Associates reported no remaining Ballard Power Systems position as of Q2 2020 after selling out during the quarter.
Carroll Financial Associates sold 500 Ballard Power Systems shares in Q2 2020, an estimated $3K.
Carroll Financial Associates first reported a position in Ballard Power Systems in Q2 2013 and held it in 28 quarters.
Carroll Financial Associates's Ballard Power Systems position peaked at $3K in Q1 2020.
149 funds tracked by Wall St. Rank held Ballard Power Systems as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.