Davenport & Co’s Ballard Power Systems BLDP Stock Holding History

Davenport & Co’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
2021 Q1	–	Sell	-18,000	Closed	-$421K	–	804
2020 Q4	$421K	Sell	18,000 -8,500	-32%	-$157K	﹤0.01%	564
2020 Q3	$400K	Buy	26,500 +15,000	+130%	+$241K	﹤0.01%	513
2020 Q2	$177K	Buy	+11,500	New	+$126K	﹤0.01%	659

Other funds holding BLDP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Mirova Paris, France $2.71B AUM 27.78% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Davenport & Co's BLDP Position: Q1 2021 in Review

Davenport & Co sold out of Ballard Power Systems (BLDP) in Q1 2021, closing a stake of 18,000 shares — an estimated $421K sold.

Davenport & Co first reported a position in BLDP in Q2 2020 and held it in 3 quarters. The position peaked at $421K in Q4 2020. 252 funds tracked by Wall St. Rank hold BLDP as of Q1 2021.

Davenport & Co reported no remaining Ballard Power Systems position as of Q1 2021 after selling out during the quarter.
Davenport & Co sold 18,000 Ballard Power Systems shares in Q1 2021, an estimated $421K.
Davenport & Co first reported a position in Ballard Power Systems in Q2 2020 and held it in 3 quarters.
Davenport & Co's Ballard Power Systems position peaked at $421K in Q4 2020.
252 funds tracked by Wall St. Rank held Ballard Power Systems as of Q1 2021.

Based on Davenport & Co's 13F filing for Q1 2021, filed 28 Apr 2021.