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Richard W. Paul & Associates’s Bakkt Inc BKKT Stock Holding History

Richard W. Paul & Associates’s Portfolio BKKT Stock Details BKKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8
Closed -$459 – 515
2023
Q4 		$459 Hold
8
– – ﹤0.01% 471
2023
Q3 		$241 Hold
8
– – ﹤0.01% 485
2023
Q2 		$253 Hold
8
– – ﹤0.01% 511
2023
Q1 		$354 Hold
8
– – ﹤0.01% 514
2022
Q4 		$239 Buy
+8
New +$373 ﹤0.01% 518

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Richard W. Paul & Associates's BKKT Position: Q1 2024 in Review

Richard W. Paul & Associates sold out of Bakkt Inc (BKKT) in Q1 2024, closing a stake of 8 shares — an estimated $459 sold.

Richard W. Paul & Associates first reported a position in BKKT in Q4 2022 and held it in 5 quarters. The position peaked at $459 in Q4 2023. 85 funds tracked by Wall St. Rank hold BKKT as of Q1 2024.

  • Richard W. Paul & Associates reported no remaining Bakkt Inc position as of Q1 2024 after selling out during the quarter.
  • Richard W. Paul & Associates sold 8 Bakkt Inc shares in Q1 2024, an estimated $459.
  • Richard W. Paul & Associates first reported a position in Bakkt Inc in Q4 2022 and held it in 5 quarters.
  • Richard W. Paul & Associates's Bakkt Inc position peaked at $459 in Q4 2023.
  • 85 funds tracked by Wall St. Rank held Bakkt Inc as of Q1 2024.

Based on Richard W. Paul & Associates's 13F filing for Q1 2024, filed 14 May 2024.