$2.38 Billion is the total value of Bollard Group LLC's 295 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ETTX | Exit | Entasis Therapeutics Holdings | $0 | – | -1,448 | -100.0% | 0.00% | – |
PNR | Exit | Pentair PLC | $0 | – | -818 | -100.0% | -0.00% | – |
AXP | Exit | American Express Co | $0 | – | -171 | -100.0% | -0.00% | – |
EL | Exit | Lauder Estee Cos Inc Cl A | $0 | – | -201 | -100.0% | -0.00% | – |
Exit | Constellation Energy Corp | $0 | – | -3,141 | -100.0% | -0.01% | – | |
WOPEY | Exit | Woodside Energy Group Ltd Sp Aadr | $0 | – | -50,334 | -100.0% | -0.04% | – |
ROL | Exit | Rollins Inc | $0 | – | -44,044 | -100.0% | -0.06% | – |
DRE | Exit | Duke Realty Corpre | $0 | – | -128,197 | -100.0% | -0.28% | – |
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 2022-11-09
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.