Charter Oak Capital Management’s Ballard Power Systems BLDP Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-535	Closed	-$1K	–	248
2022 Q2	$1K	Hold	535	–	–	﹤0.01%	863
2022 Q1	$1K	Hold	535	–	–	﹤0.01%	917
2021 Q4	$1K	Hold	535	–	–	﹤0.01%	802
2021 Q3	$1K	Hold	535	–	–	﹤0.01%	775
2021 Q2	$1K	Hold	535	–	–	﹤0.01%	762
2021 Q1	$1K	Hold	535	–	–	﹤0.01%	733
2020 Q4	$1K	Buy	+535	New	+$9.85K	﹤0.01%	694

Other funds holding BLDP

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Charter Oak Capital Management's BLDP Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Ballard Power Systems (BLDP) in Q3 2022, closing a stake of 535 shares — an estimated $1K sold.

Charter Oak Capital Management first reported a position in BLDP in Q4 2020 and held it in 7 quarters. The position peaked at $1K in Q2 2022. 198 funds tracked by Wall St. Rank hold BLDP as of Q3 2022.

Charter Oak Capital Management reported no remaining Ballard Power Systems position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 535 Ballard Power Systems shares in Q3 2022, an estimated $1K.
Charter Oak Capital Management first reported a position in Ballard Power Systems in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Ballard Power Systems position peaked at $1K in Q2 2022.
198 funds tracked by Wall St. Rank held Ballard Power Systems as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.