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Raymond James & Associates’s Ballard Power Systems BLDP Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-10,889
Closed -$40.3K – 3926
2023
Q4 		$40.3K Sell
10,889
-1,065
-9% -$3.79K ﹤0.01% 3725
2023
Q3 		$43.9K Sell
11,954
-955
-7% -$4.09K ﹤0.01% 3682
2023
Q2 		$56.3K Sell
12,909
-616
-5% -$2.81K ﹤0.01% 3695
2023
Q1 		$75.3K Buy
13,525
+1,080
+9% +$6.23K ﹤0.01% 3690
2022
Q4 		$59.6K Buy
+12,445
New +$70.7K ﹤0.01% 3702
2022
Q3 		– Sell
-11,203
Closed -$71K – 3960
2022
Q2 		$71K Sell
11,203
-4,313
-28% -$34.5K ﹤0.01% 3743
2022
Q1 		$181K Sell
15,516
-1,494
-9% -$15.9K ﹤0.01% 3695
2021
Q4 		$214K Sell
17,010
-24,821
-59% -$375K ﹤0.01% 3655
2021
Q3 		$586K Sell
41,831
-10,775
-20% -$171K ﹤0.01% 2949
2021
Q2 		$954K Sell
52,606
-28,129
-35% -$523K ﹤0.01% 2615
2021
Q1 		$1.97M Buy
80,735
+32,222
+66% +$963K ﹤0.01% 2025
2020
Q4 		$1.14M Buy
48,513
+4,325
+10% +$79.7K ﹤0.01% 2259
2020
Q3 		$667K Buy
+44,188
New +$711K ﹤0.01% 2439
2020
Q2 		– Sell
-17,000
Closed -$129K – 3531
2020
Q1 		$129K Buy
+17,000
New +$165K ﹤0.01% 3160
2017
Q4 		– Sell
-17,975
Closed -$84K – 3435
2017
Q3 		$84K Buy
+17,975
New +$59.3K ﹤0.01% 3197

Other funds holding BLDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Raymond James & Associates's BLDP Position: Q1 2024 in Review

Raymond James & Associates sold out of Ballard Power Systems (BLDP) in Q1 2024, closing a stake of 10,889 shares — an estimated $40.3K sold.

Raymond James & Associates first reported a position in BLDP in Q3 2017 and held it in 15 quarters. The position peaked at $1.97M in Q1 2021. 165 funds tracked by Wall St. Rank hold BLDP as of Q1 2024.

  • Raymond James & Associates reported no remaining Ballard Power Systems position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 10,889 Ballard Power Systems shares in Q1 2024, an estimated $40.3K.
  • Raymond James & Associates first reported a position in Ballard Power Systems in Q3 2017 and held it in 15 quarters.
  • Raymond James & Associates's Ballard Power Systems position peaked at $1.97M in Q1 2021.
  • 165 funds tracked by Wall St. Rank held Ballard Power Systems as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.