Howe & Rusling’s Ballard Power Systems BLDP Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-1,250	Closed	-$16K	–	1009
2021 Q4	$16K	Hold	1,250	–	–	﹤0.01%	459
2021 Q3	$18K	Hold	1,250	–	–	﹤0.01%	429
2021 Q2	$23K	Sell	1,250 -1,000	-44%	-$18.6K	﹤0.01%	378
2021 Q1	$55K	Buy	+2,250	New	+$67.3K	0.01%	285
2017 Q4	–	Sell	-450	Closed	-$2K	–	843
2017 Q3	$2K	Hold	450	–	–	﹤0.01%	732
2017 Q2	$1K	Hold	450	–	–	﹤0.01%	874
2017 Q1	$1K	Hold	450	–	–	﹤0.01%	913
2016 Q4	$1K	Hold	450	–	–	﹤0.01%	943
2016 Q3	$1K	Hold	450	–	–	﹤0.01%	944
2016 Q2	$1K	Hold	450	–	–	﹤0.01%	887
2016 Q1	$1K	Hold	450	–	–	﹤0.01%	925
2015 Q4	$1K	Hold	450	–	–	﹤0.01%	894
2015 Q3	$1K	Hold	450	–	–	﹤0.01%	898
2015 Q2	$1K	Hold	450	–	–	﹤0.01%	936
2015 Q1	$1K	Hold	450	–	–	﹤0.01%	839
2014 Q4	$1K	Hold	450	–	–	﹤0.01%	826
2014 Q3	$1K	Sell	450 -14,910	-97%	-$56.1K	﹤0.01%	806
2014 Q2	$865K	Buy	15,360 +14,910	+3,313%	+$55.5K	0.19%	88
2014 Q1	$2K	Hold	450	–	–	﹤0.01%	747
2013 Q4	$1K	Hold	450	–	–	﹤0.01%	734
2013 Q3	$1K	Hold	450	–	–	﹤0.01%	829
2013 Q2	$1K	Buy	+450	New	+$577	﹤0.01%	850

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Howe & Rusling's BLDP Position: Q1 2022 in Review

Howe & Rusling sold out of Ballard Power Systems (BLDP) in Q1 2022, closing a stake of 1,250 shares — an estimated $16K sold.

Howe & Rusling first reported a position in BLDP in Q2 2013 and held it in 22 quarters. The position peaked at $865K in Q2 2014. 234 funds tracked by Wall St. Rank hold BLDP as of Q1 2022.

Howe & Rusling reported no remaining Ballard Power Systems position as of Q1 2022 after selling out during the quarter.
Howe & Rusling sold 1,250 Ballard Power Systems shares in Q1 2022, an estimated $16K.
Howe & Rusling first reported a position in Ballard Power Systems in Q2 2013 and held it in 22 quarters.
Howe & Rusling's Ballard Power Systems position peaked at $865K in Q2 2014.
234 funds tracked by Wall St. Rank held Ballard Power Systems as of Q1 2022.

Based on Howe & Rusling's 13F filing for Q1 2022, filed 10 May 2022.