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Ashfield Capital Partners’s BP BP Stock Holding History

Ashfield Capital Partners’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
2020
Q2 		– Sell
-9,614
Closed -$234K – 217
2020
Q1 		$234K Hold
9,614
– – 0.03% 200
2019
Q4 		$363K Hold
9,614
– – 0.04% 194
2019
Q3 		$365K Buy
+9,614
New +$367K 0.04% 197
2019
Q2 		– Sell
-9,776
Closed -$410K – 197
2019
Q1 		$420K Sell
9,776
-143
-1% -$5.86K 0.05% 195
2018
Q4 		$365K Buy
9,919
+496
+5% +$19.8K 0.05% 195
2018
Q3 		$415K Sell
9,423
-136
-1% -$5.69K 0.05% 204
2018
Q2 		$411K Sell
9,559
-124
-1% -$5.21K 0.05% 203
2018
Q1 		$365K Sell
9,683
-146
-1% -$5.5K 0.05% 208
2017
Q4 		$378K Sell
9,829
-147
-1% -$5.33K 0.05% 208
2017
Q3 		$346K Sell
9,976
-172
-2% -$5.46K 0.05% 209
2017
Q2 		$312K Sell
10,148
-169
-2% -$5.26K 0.04% 220
2017
Q1 		$311K Sell
10,317
-185
-2% -$5.62K 0.04% 217
2016
Q4 		$336K Sell
10,502
-191
-2% -$5.75K 0.03% 213
2016
Q3 		$316K Hold
10,693
– – 0.03% 217
2016
Q2 		$319K Hold
10,693
– – 0.03% 210
2016
Q1 		$272K Hold
10,693
– – 0.02% 224
2015
Q4 		$281K Hold
10,693
– – 0.02% 229
2015
Q3 		$275K Hold
10,693
– – 0.02% 233
2015
Q2 		$360K Sell
10,693
-152
-1% -$5.32K 0.02% 223
2015
Q1 		$352K Hold
10,845
– – 0.02% 225
2014
Q4 		$343K Sell
10,845
-203
-2% -$6.82K 0.02% 234
2014
Q3 		$397K Hold
11,048
– – 0.02% 227
2014
Q2 		$477K Hold
11,048
– – 0.02% 214
2014
Q1 		$435K Hold
11,048
– – 0.02% 209
2013
Q4 		$439K Buy
11,048
+49
+0.4% +$1.82K 0.02% 204
2013
Q3 		$378K Sell
10,999
-306
-3% -$10.5K 0.02% 204
2013
Q2 		$386K Buy
+11,305
New +$394K 0.02% 192

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ashfield Capital Partners's BP Position: Q2 2020 in Review

Ashfield Capital Partners sold out of BP (BP) in Q2 2020, closing a stake of 9,614 shares — an estimated $234K sold.

Ashfield Capital Partners first reported a position in BP in Q2 2013 and held it in 27 quarters. The position peaked at $477K in Q2 2014. 942 funds tracked by Wall St. Rank hold BP as of Q2 2020.

  • Ashfield Capital Partners reported no remaining BP position as of Q2 2020 after selling out during the quarter.
  • Ashfield Capital Partners sold 9,614 BP shares in Q2 2020, an estimated $234K.
  • Ashfield Capital Partners first reported a position in BP in Q2 2013 and held it in 27 quarters.
  • Ashfield Capital Partners's BP position peaked at $477K in Q2 2014.
  • 942 funds tracked by Wall St. Rank held BP as of Q2 2020.

Based on Ashfield Capital Partners's 13F filing for Q2 2020, filed 5 Aug 2020.