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Bay Colony Advisors’s BP BP Stock Holding History

Bay Colony 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
2024
Q3 		– Sell
-11,146
Closed -$402K – 436
2024
Q2 		$402K Buy
11,146
+779
+8% +$29.2K 0.07% 246
2024
Q1 		$391K Buy
+10,367
New +$372K 0.07% 246
2022
Q3 		– Sell
-38,394
Closed -$1.13M – 330
2022
Q2 		$1.13M Sell
38,394
-65,485
-63% -$2.01M 0.29% 91
2022
Q1 		$3.05M Sell
103,879
-3,800
-4% -$116K 0.73% 24
2021
Q4 		$2.87M Sell
107,679
-2,423
-2% -$67.2K 0.82% 24
2021
Q3 		$3.01M Sell
110,102
-4,558
-4% -$114K 0.99% 9
2021
Q2 		$3.03M Sell
114,660
-302
-0.3% -$7.92K 1.01% 9
2021
Q1 		$2.8M Buy
+114,962
New +$2.77M 1.07% 8
2018
Q3 		– Sell
-1,166
Closed -$50K – 290
2018
Q2 		$50K Buy
+1,166
New +$49K 0.04% 365

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bay Colony Advisors's BP Position: Q3 2024 in Review

Bay Colony Advisors sold out of BP (BP) in Q3 2024, closing a stake of 11,146 shares — an estimated $402K sold.

Bay Colony Advisors first reported a position in BP in Q2 2018 and held it in 9 quarters. The position peaked at $3.05M in Q1 2022. 1,092 funds tracked by Wall St. Rank hold BP as of Q3 2024.

  • Bay Colony Advisors reported no remaining BP position as of Q3 2024 after selling out during the quarter.
  • Bay Colony Advisors sold 11,146 BP shares in Q3 2024, an estimated $402K.
  • Bay Colony Advisors first reported a position in BP in Q2 2018 and held it in 9 quarters.
  • Bay Colony Advisors's BP position peaked at $3.05M in Q1 2022.
  • 1,092 funds tracked by Wall St. Rank held BP as of Q3 2024.

Based on Bay Colony Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.