RBC Europe’s Ballard Power Systems BLDP Stock Holding History

RBC Europe’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 Q2	$41K	Hold	6,500	–	–	﹤0.01%	345
2022 Q1	$76K	Hold	6,500	–	–	﹤0.01%	313
2021 Q4	$82K	Sell	6,500 -4,820	-43%	-$72.9K	﹤0.01%	303
2021 Q3	$159K	Hold	11,320	–	–	0.01%	336
2021 Q2	$205K	Hold	11,320	–	–	0.01%	309
2021 Q1	$276K	Sell	11,320 -615	-5%	-$18.4K	0.01%	254
2020 Q4	$279K	Buy	11,935 +4,005	+51%	+$73.8K	0.02%	235
2020 Q3	$120K	Buy	7,930 +820	+12%	+$13.2K	0.01%	325
2020 Q2	$109K	Buy	7,110 +610	+9%	+$6.67K	0.01%	313
2020 Q1	$49.5K	Hold	6,500	–	–	﹤0.01%	389
2019 Q4	$46.7K	Hold	6,500	–	–	﹤0.01%	467
2019 Q3	$31.8K	Hold	6,500	–	–	﹤0.01%	537
2019 Q2	$26.5K	Hold	6,500	–	–	﹤0.01%	596
2019 Q1	$19.6K	Hold	6,500	–	–	﹤0.01%	655
2018 Q4	$15.5K	Hold	6,500	–	–	﹤0.01%	686
2018 Q3	$27.9K	Hold	6,500	–	–	﹤0.01%	610
2018 Q2	$18.5K	Sell	6,500 -3,300	-34%	-$10.4K	﹤0.01%	692
2018 Q1	$34.8K	Hold	9,800	–	–	﹤0.01%	546
2017 Q4	$43.2K	Hold	9,800	–	–	0.01%	502
2017 Q3	$45.9K	Buy	+9,800	New	+$32.3K	0.01%	490

Other funds holding BLDP

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RBC Europe's BLDP Position: Q2 2022 in Review

RBC Europe held its Ballard Power Systems (BLDP) position steady in Q2 2022 at 6,500 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

RBC Europe first reported a position in BLDP in Q3 2017 and has held it in 20 quarters since. The position peaked at $279K in Q4 2020. 224 funds tracked by Wall St. Rank hold BLDP as of Q2 2022.

RBC Europe held 6,500 shares of Ballard Power Systems worth $41K as of Q2 2022.
RBC Europe left its Ballard Power Systems share count unchanged in Q2 2022.
Ballard Power Systems made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #345 holding.
RBC Europe first reported a position in Ballard Power Systems in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Ballard Power Systems position peaked at $279K in Q4 2020.
224 funds tracked by Wall St. Rank held Ballard Power Systems as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.