RG
BLDP

Rathbones Group’s Ballard Power Systems BLDP Stock Holding History

Rathbones Group’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
2024
Q3 		– Sell
-22,377
Closed -$50.4K – 609
2024
Q2 		$50.4K Sell
22,377
-24,849
-53% -$70.7K ﹤0.01% 593
2024
Q1 		$131K Sell
47,226
-1,750
-4% -$5.51K ﹤0.01% 566
2023
Q4 		$181K Sell
48,976
-400
-0.8% -$1.42K ﹤0.01% 540
2023
Q3 		$181K Buy
+49,376
New +$212K ﹤0.01% 547
2023
Q2 		– Sell
-11,572
Closed -$64.5K – 413
2023
Q1 		$64.5K Hold
11,572
– – ﹤0.01% 401
2022
Q4 		$55.4K Sell
11,572
-73,650
-86% -$418K ﹤0.01% 411
2022
Q3 		$522K Sell
85,222
-13,768
-14% -$103K 0.01% 281
2022
Q2 		$624K Buy
98,990
+1,950
+2% +$15.6K 0.01% 278
2022
Q1 		$1.13M Sell
97,040
-5,100
-5% -$54.3K 0.01% 245
2021
Q4 		$1.28M Buy
102,140
+17,150
+20% +$259K 0.01% 235
2021
Q3 		$1.19M Buy
84,990
+3,800
+5% +$60.2K 0.01% 237
2021
Q2 		$1.47M Hold
81,190
– – 0.02% 229
2021
Q1 		$1.98M Buy
81,190
+34,190
+73% +$1.02M 0.03% 192
2020
Q4 		$1.1M Buy
+47,000
New +$866K 0.02% 222

Other funds holding BLDP

Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Rathbones Group's BLDP Position: Q3 2024 in Review

Rathbones Group sold out of Ballard Power Systems (BLDP) in Q3 2024, closing a stake of 22,377 shares — an estimated $50.4K sold.

Rathbones Group first reported a position in BLDP in Q4 2020 and held it in 14 quarters. The position peaked at $1.98M in Q1 2021. 146 funds tracked by Wall St. Rank hold BLDP as of Q3 2024.

  • Rathbones Group reported no remaining Ballard Power Systems position as of Q3 2024 after selling out during the quarter.
  • Rathbones Group sold 22,377 Ballard Power Systems shares in Q3 2024, an estimated $50.4K.
  • Rathbones Group first reported a position in Ballard Power Systems in Q4 2020 and held it in 14 quarters.
  • Rathbones Group's Ballard Power Systems position peaked at $1.98M in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Ballard Power Systems as of Q3 2024.

Based on Rathbones Group's 13F filing for Q3 2024, filed 13 Nov 2024.