$3.05 Billion is the total value of Bollard Group LLC's 435 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Sell | Boston Scientific Corp | $1,178,338,000 | -7.5% | 27,156,913 | -8.8% | 38.60% | -4.4% |
| PYPL | Sell | Paypal Holdings Inc | $37,989,000 | -60.7% | 145,995 | -56.0% | 1.24% | -59.4% |
| BABA | Sell | Alibaba Group Holding Ltd Sp Aadr | $33,508,000 | -49.1% | 226,326 | -22.0% | 1.10% | -47.4% |
| MDB | Sell | Mongodb Inc Cl A | $23,422,000 | -32.8% | 49,675 | -48.5% | 0.77% | -30.7% |
| AAPL | Sell | Apple Inc | $15,947,000 | +3.0% | 112,699 | -0.3% | 0.52% | +6.3% |
| VMEO | Sell | Vimeo Inc Common Stock | $1,217,000 | -40.1% | 41,443 | -0.0% | 0.04% | -37.5% |
| OGN | Sell | Organon & Co Common Stock | $486,000 | +7.0% | 14,812 | -1.4% | 0.02% | +14.3% |
| VEU | Sell | Vanguard All World ex-USetf | $182,000 | -20.5% | 2,980 | -17.6% | 0.01% | -14.3% |
| VTRS | Sell | Viatris Inc | $120,000 | -10.4% | 8,892 | -5.0% | 0.00% | 0.0% |
| EPAM | Sell | EPAM Systems Inc | $57,000 | -44.1% | 100 | -50.0% | 0.00% | -33.3% |
| PINS | Sell | Pinterest Inc Cl A | $10,000 | -68.8% | 200 | -50.0% | 0.00% | -100.0% |
| KNL | Exit | Knoll Inc | $0 | – | -1,630 | -100.0% | -0.00% | – |
| KIN | Exit | Kindred Biosciences Inc | $0 | – | -3,129 | -100.0% | -0.00% | – |
| GE | Exit | General Electric Co | $0 | – | -4,128 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -424 | -100.0% | -0.00% | – |
| QTS | Exit | QTS Realty Trust Inc Cl Are | $0 | – | -1,935 | -100.0% | -0.01% | – |
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 2021-11-12
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.