R.H. Bluestein & Co’s Ballard Power Systems BLDP Stock Holding History

R.H. Bluestein & 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
2022 Q3	$398K	Hold	65,000	–	–	0.02%	179
2022 Q2	$387K	Hold	65,000	–	–	0.02%	197
2022 Q1	$757K	Hold	65,000	–	–	0.03%	134
2021 Q4	$816K	Sell	65,000 -5,000	-7%	-$75.6K	0.03%	127
2021 Q3	$984K	Sell	70,000 -5,000	-7%	-$79.2K	0.04%	116
2021 Q2	$1.36M	Sell	75,000 -5,000	-6%	-$93K	0.05%	91
2021 Q1	$1.95M	Hold	80,000	–	–	0.08%	66
2020 Q4	$1.87M	Sell	80,000 -5,000	-6%	-$92.1K	0.08%	72
2020 Q3	$1.28M	Sell	85,000 -5,000	-6%	-$80.5K	0.06%	82
2020 Q2	$1.39M	Hold	90,000	–	–	0.08%	81
2020 Q1	$685K	Sell	90,000 -80,000	-47%	-$777K	0.06%	94
2019 Q4	$1.22M	Sell	170,000 -5,000	-3%	-$30.5K	0.06%	67
2019 Q3	$856K	Hold	175,000	–	–	0.05%	82
2019 Q2	$714K	Hold	175,000	–	–	0.04%	102
2019 Q1	$527K	Hold	175,000	–	–	0.03%	132
2018 Q4	$418K	Sell	175,000 -10,000	-5%	-$31.4K	0.03%	129
2018 Q3	$796K	Sell	185,000 -500	-0.3%	-$1.65K	0.04%	108
2018 Q2	$529K	Sell	185,500 -50,500	-21%	-$159K	0.03%	151
2018 Q1	$838K	Sell	236,000 -21,750	-8%	-$77.3K	0.05%	101
2017 Q4	$1.14M	Buy	257,750 +24,750	+11%	+$121K	0.06%	69
2017 Q3	$1.09M	Buy	233,000 +23,500	+11%	+$77.5K	0.06%	81
2017 Q2	$608K	Sell	209,500 -15,500	-7%	-$43.6K	0.04%	116
2017 Q1	$500K	Buy	225,000 +25,000	+13%	+$50.2K	0.03%	135
2016 Q4	$330K	Hold	200,000	–	–	0.02%	192
2016 Q3	$442K	Hold	200,000	–	–	0.03%	125
2016 Q2	$250K	Hold	200,000	–	–	0.02%	222
2016 Q1	$280K	Hold	200,000	–	–	0.02%	208
2015 Q4	$312K	Sell	200,000 -62,100	-24%	-$87.9K	0.02%	209
2015 Q3	$315K	Sell	262,100 -81,000	-24%	-$110K	0.02%	214
2015 Q2	$717K	Hold	343,100	–	–	0.04%	124
2015 Q1	$721K	Buy	343,100 +600	+0.2%	+$1.21K	0.04%	116
2014 Q4	$678K	Sell	342,500 -205,675	-38%	-$504K	0.04%	141
2014 Q3	$1.77M	Sell	548,175 -130,950	-19%	-$493K	0.11%	74
2014 Q2	$2.8M	Sell	679,125 -382,625	-36%	-$1.42M	0.17%	56
2014 Q1	$4.67M	Buy	1,061,750 +741,750	+232%	+$2.4M	0.31%	57
2013 Q4	$485K	Buy	320,000 +143,300	+81%	+$204K	0.03%	198
2013 Q3	$310K	Buy	176,700 +10,300	+6%	+$18.5K	0.02%	250
2013 Q2	$301K	Buy	+166,400	New	+$213K	0.03%	242

Other funds holding BLDP

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

R.H. Bluestein & Co's BLDP Position: Q3 2022 in Review

R.H. Bluestein & Co held its Ballard Power Systems (BLDP) position steady in Q3 2022 at 65,000 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #179.

R.H. Bluestein & Co first reported a position in BLDP in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.67M in Q1 2014. 198 funds tracked by Wall St. Rank hold BLDP as of Q3 2022.

R.H. Bluestein & Co held 65,000 shares of Ballard Power Systems worth $398K as of Q3 2022.
R.H. Bluestein & Co left its Ballard Power Systems share count unchanged in Q3 2022.
Ballard Power Systems made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #179 holding.
R.H. Bluestein & Co first reported a position in Ballard Power Systems in Q2 2013 and has held it in 38 quarters since.
R.H. Bluestein & Co's Ballard Power Systems position peaked at $4.67M in Q1 2014.
198 funds tracked by Wall St. Rank held Ballard Power Systems as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.