TAM
BF

Todd Asset Management’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Todd Asset Management’s Portfolio BF Stock Details BF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,518,294
Closed -$18.3M – 192
2024
Q2 		$18.3M Buy
1,518,294
+272,185
+22% +$3.29M 0.38% 123
2024
Q1 		$17.8M Buy
1,246,109
+504,310
+68% +$7.21M 0.36% 126
2023
Q4 		$9.96M Sell
741,799
-58,655
-7% -$788K 0.22% 142
2023
Q3 		$9.04M Sell
800,454
-3,832
-0.5% -$43.3K 0.21% 141
2023
Q2 		$9.75M Buy
804,286
+34,750
+5% +$421K 0.23% 137
2023
Q1 		$10.1M Buy
769,536
+4,914
+0.6% +$64.4K 0.24% 134
2022
Q4 		$9.42M Sell
764,622
-41,320
-5% -$509K 0.23% 140
2022
Q3 		$7.74M Sell
805,942
-437,254
-35% -$4.2M 0.22% 132
2022
Q2 		$13.6M Buy
1,243,196
+53,451
+4% +$583K 0.35% 130
2022
Q1 		$16.9M Buy
1,189,745
+109,628
+10% +$1.55M 0.37% 123
2021
Q4 		$18.9M Sell
1,080,117
-5,198
-0.5% -$91.1K 0.41% 113
2021
Q3 		$20.7M Buy
1,085,315
+18,979
+2% +$361K 0.47% 96
2021
Q2 		$21.1M Buy
1,066,336
+5,225
+0.5% +$104K 0.48% 97
2021
Q1 		$22M Sell
1,061,111
-54,859
-5% -$1.14M 0.52% 92
2020
Q4 		$22M Buy
1,115,970
+28,572
+3% +$562K 0.56% 79
2020
Q3 		$16.6M Buy
1,087,398
+454,361
+72% +$6.95M 0.5% 93
2020
Q2 		$8.86M Buy
633,037
+510
+0.1% +$7.14K 0.28% 139
2020
Q1 		$7.4M Sell
632,527
-9,960
-2% -$117K 0.28% 132
2019
Q4 		$12M Buy
642,487
+5,560
+0.9% +$104K 0.3% 139
2019
Q3 		$11.1M Buy
636,927
+12,887
+2% +$225K 0.3% 139
2019
Q2 		$11.4M Sell
624,040
-3,720
-0.6% -$67.9K 0.31% 136
2019
Q1 		$11.6M Buy
627,760
+23,715
+4% +$437K 0.33% 137
2018
Q4 		$10.6M Buy
604,045
+19,803
+3% +$348K 0.34% 132
2018
Q3 		$13M Sell
584,242
-232
-0% -$5.15K 0.36% 129
2018
Q2 		$14M Buy
584,474
+4,746
+0.8% +$113K 0.39% 117
2018
Q1 		$14.7M Buy
579,728
+24,973
+5% +$634K 0.41% 114
2017
Q4 		$15.2M Buy
+554,755
New +$15.2M 0.41% 106
2013
Q3 		– Sell
-70,929
Closed -$6.35M – 249
2013
Q2 		$6.35M Buy
+70,929
New +$6.35M 0.21% 120

Other funds holding BF

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Todd Asset Management's BF Position: Q3 2024 in Review

Todd Asset Management sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q3 2024, closing a stake of 1,518,294 shares — an estimated $18.3M sold.

Todd Asset Management first reported a position in BF in Q2 2013 and held it in 28 quarters. The position peaked at $22M in Q1 2021. 7 funds tracked by Wall St. Rank hold BF as of Q3 2024.

  • Todd Asset Management reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q3 2024 after selling out during the quarter.
  • Todd Asset Management sold 1,518,294 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q3 2024, an estimated $18.3M.
  • Todd Asset Management first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2013 and held it in 28 quarters.
  • Todd Asset Management's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $22M in Q1 2021.
  • 7 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q3 2024.

Based on Todd Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.