AmeriServ Wealth Advisors’s BP BP Stock Holding History

AmeriServ Wealth Advisors’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.02M	Hold	26,457	–	–	1.89%	11
2023 Q2	$934K	Hold	26,457	–	–	1.77%	12
2023 Q1	$1M	Sell	26,457 -750	-3%	-$28K	2.31%	11
2022 Q4	$950K	Sell	27,207 -750	-3%	-$25K	1.89%	13
2022 Q3	$798K	Hold	27,957	–	–	1.76%	16
2022 Q2	$793K	Hold	27,957	–	–	1.87%	18
2022 Q1	$822K	Buy	27,957 +1,500	+6%	+$45.7K	0.6%	31
2021 Q4	$705K	Hold	26,457	–	–	0.48%	33
2021 Q3	$723K	Hold	26,457	–	–	0.56%	34
2021 Q2	$699K	Hold	26,457	–	–	0.54%	37
2021 Q1	$644K	Hold	26,457	–	–	0.55%	34
2020 Q4	$543K	Buy	+26,457	New	+$499K	0.53%	37
2019 Q3	$1.03M	Sell	27,069 -151	-0.6%	-$5.76K	1.4%	12
2019 Q2	$1.12M	Sell	27,220 -102	-0.4%	-$4.28K	1.46%	17
2019 Q1	$1.18M	Sell	27,322 -607	-2%	-$24.9K	2.45%	14
2018 Q4	$1.03M	Sell	27,929 -43	-0.2%	-$1.72K	2.6%	12
2018 Q3	$1.23M	Sell	27,972 -521	-2%	-$21.8K	1.54%	16
2018 Q2	$1.23M	Sell	28,493 -369	-1%	-$15.5K	1.65%	16
2018 Q1	$1.09M	Sell	28,862 -599	-2%	-$22.6K	1.23%	18
2017 Q4	$1.08M	Buy	+29,461	New	+$1.07M	1.04%	17
2017 Q1	$931K	Sell	30,926 -553	-2%	-$16.8K	1.22%	17
2016 Q4	$1.01M	Sell	31,479 -572	-2%	-$17.2K	1.18%	17
2016 Q3	$948K	Sell	32,051 -476	-1%	-$13.8K	1.2%	17
2016 Q2	$972K	Sell	32,527 -1,230	-4%	-$33.1K	1.45%	14
2016 Q1	$857K	Sell	33,757 -1,236	-4%	-$31.2K	1.45%	14
2015 Q4	$920K	Hold	34,993	–	–	2.18%	15
2015 Q3	$900K	Sell	34,993 -1,248	-3%	-$36.6K	1.72%	15
2015 Q2	$1.22M	Sell	36,241 -449	-1%	-$15.7K	1.42%	14
2015 Q1	$1.19M	Buy	+36,690	New	+$1.2M	1.37%	17

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AmeriServ Wealth Advisors's BP Position: Q3 2023 in Review

AmeriServ Wealth Advisors held its BP (BP) position steady in Q3 2023 at 26,457 shares worth $1.02M. The position accounts for 1.89% of the portfolio, ranked #11.

AmeriServ Wealth Advisors first reported a position in BP in Q1 2015 and has held it in 29 quarters since. The position peaked at $1.23M in Q3 2018. 1,136 funds tracked by Wall St. Rank hold BP as of Q3 2023.

AmeriServ Wealth Advisors held 26,457 shares of BP worth $1.02M as of Q3 2023.
AmeriServ Wealth Advisors left its BP share count unchanged in Q3 2023.
BP made up 1.89% of AmeriServ Wealth Advisors's portfolio in Q3 2023, its #11 holding.
AmeriServ Wealth Advisors first reported a position in BP in Q1 2015 and has held it in 29 quarters since.
AmeriServ Wealth Advisors's BP position peaked at $1.23M in Q3 2018.
1,136 funds tracked by Wall St. Rank held BP as of Q3 2023.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.