RJFSA
BLDP

Raymond James Financial Services Advisors’s Ballard Power Systems BLDP Stock Holding History

Raymond James Financial Services Advisors’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 		$86.6K Sell
48,121
-1,949
-4% -$3.9K ﹤0.01% 3308
2024
Q2 		$113K Buy
50,070
+2,221
+5% +$6.32K ﹤0.01% 3213
2024
Q1 		$133K Buy
47,849
+11,988
+33% +$37.8K ﹤0.01% 3185
2023
Q4 		$133K Buy
35,861
+19,284
+116% +$68.6K ﹤0.01% 3086
2023
Q3 		$60.8K Sell
16,577
-5,573
-25% -$23.9K ﹤0.01% 3138
2023
Q2 		$96.6K Sell
22,150
-6,381
-22% -$29.1K ﹤0.01% 3067
2023
Q1 		$159K Sell
28,531
-1,388
-5% -$8.01K ﹤0.01% 2969
2022
Q4 		$143K Sell
29,919
-14,355
-32% -$81.5K ﹤0.01% 2946
2022
Q3 		$271K Sell
44,274
-3,084
-7% -$23.1K ﹤0.01% 2634
2022
Q2 		$298K Sell
47,358
-1,738
-4% -$13.9K ﹤0.01% 2596
2022
Q1 		$571K Sell
49,096
-13,283
-21% -$141K ﹤0.01% 2304
2021
Q4 		$785K Sell
62,379
-33,511
-35% -$507K ﹤0.01% 2117
2021
Q3 		$1.34M Buy
95,890
+2,714
+3% +$43K ﹤0.01% 1746
2021
Q2 		$1.69M Sell
93,176
-17,062
-15% -$317K ﹤0.01% 1585
2021
Q1 		$2.69M Buy
110,238
+24,780
+29% +$741K 0.01% 1225
2020
Q4 		$2M Buy
85,458
+33,515
+65% +$617K 0.01% 1292
2020
Q3 		$784K Buy
51,943
+33,400
+180% +$538K ﹤0.01% 1699
2020
Q2 		$285K Buy
18,543
+375
+2% +$4.1K ﹤0.01% 2256
2020
Q1 		$138K Buy
18,168
+4,150
+30% +$40.3K ﹤0.01% 2170
2019
Q4 		$100K Buy
+14,018
New +$85.5K ﹤0.01% 2706

Other funds holding BLDP

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Raymond James Financial Services Advisors's BLDP Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Ballard Power Systems (BLDP) stake by 3.9% in Q3 2024, selling an estimated $3.9K and leaving 48,121 shares worth $86.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3308.

Raymond James Financial Services Advisors first reported a position in BLDP in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.69M in Q1 2021. 146 funds tracked by Wall St. Rank hold BLDP as of Q3 2024.

  • Raymond James Financial Services Advisors held 48,121 shares of Ballard Power Systems worth $86.6K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,949 Ballard Power Systems shares in Q3 2024, an estimated $3.9K.
  • Ballard Power Systems made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3308 holding.
  • Raymond James Financial Services Advisors first reported a position in Ballard Power Systems in Q4 2019 and has held it in 20 quarters since.
  • Raymond James Financial Services Advisors's Ballard Power Systems position peaked at $2.69M in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Ballard Power Systems as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.