$2.85 Billion is the total value of Bollard Group LLC's 443 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEN | Exit | Penumbra Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -1 | -100.0% | 0.00% | – |
| GMAB | Exit | Genmab AS Sp ADSadr | $0 | – | -200 | -100.0% | 0.00% | – |
| PINS | Exit | Pinterest Inc Cl A | $0 | – | -1 | -100.0% | 0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| HZNP | Exit | Horizon Therapeutics Pub Ltd | $0 | – | -200 | -100.0% | -0.00% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -912 | -100.0% | -0.00% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC Stock Holdings Inc | $0 | – | -3,300 | -100.0% | -0.01% | – |
| MGTA | Exit | Magenta Therapeutics Inc | $0 | – | -28,000 | -100.0% | -0.01% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -10,000 | -100.0% | -0.04% | – |
| STAA | Exit | Staar Surgical Co | $0 | – | -18,000 | -100.0% | -0.05% | – |
| DKNG | Exit | Draftkings Inc Cl A | $0 | – | -537,363 | -100.0% | -0.93% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Boston Scientific Corp | 42 | Q3 2023 | 54.0% |
| Amazon.com Inc | 42 | Q3 2023 | 5.5% |
| Lilly Eli & Co | 42 | Q3 2023 | 5.0% |
| Enterprise Products Partners L | 42 | Q3 2023 | 4.8% |
| Gartner Inc | 42 | Q3 2023 | 4.9% |
| NextEra Energy Inc | 42 | Q3 2023 | 2.9% |
| Microsoft Corp | 42 | Q3 2023 | 3.3% |
| American Electric Power Inc | 42 | Q3 2023 | 2.2% |
| Verizon Communications Inc | 42 | Q3 2023 | 2.4% |
| Boeing Co | 42 | Q3 2023 | 2.5% |
View Bollard Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Capnia, Inc. | February 01, 2016 | 414,383 | 3.0% |
View Bollard Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Bollard Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.