Private Ocean’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-20
Closed 668
2022
Q2
$0 Hold
20
﹤0.01% 708
2022
Q1
$0 Buy
+20
New ﹤0.01% 739

Other funds holding BF

Private Ocean's BF Position: Q3 2022 in Review

Private Ocean sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q3 2022, closing a stake of 20 shares.

Private Ocean first reported a position in BF in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 15 funds tracked by Wall St. Rank hold BF as of Q3 2022.

  • Private Ocean reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q3 2022 after selling out during the quarter.
  • Private Ocean sold 20 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q3 2022.
  • Private Ocean first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q1 2022 and held it in 2 quarters.
  • Private Ocean's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $0 in Q2 2022.
  • 15 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.