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Bay Harbor Wealth Management’s BP BP Stock Holding History

Bay Harbor Wealth Management’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
2021
Q1 		– Sell
-209
Closed -$4K – 238
2020
Q4 		$4K Hold
209
– – ﹤0.01% 293
2020
Q3 		$4K Sell
209
-5,472
-96% -$118K ﹤0.01% 270
2020
Q2 		$132K Sell
5,681
-4,210
-43% -$101K 0.07% 105
2020
Q1 		$241K Sell
9,891
-334
-3% -$10.8K 0.15% 77
2019
Q4 		$386K Sell
10,225
-7
-0.1% -$266 0.21% 61
2019
Q3 		$378K Buy
10,232
+821
+9% +$31.3K 0.23% 59
2019
Q2 		$386K Sell
9,411
-558
-6% -$23.4K 0.24% 62
2019
Q1 		$429K Buy
9,969
+293
+3% +$12K 0.29% 59
2018
Q4 		$356K Buy
+9,676
New +$386K 0.28% 64

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bay Harbor Wealth Management's BP Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of BP (BP) in Q1 2021, closing a stake of 209 shares — an estimated $4K sold.

Bay Harbor Wealth Management first reported a position in BP in Q4 2018 and held it in 9 quarters. The position peaked at $429K in Q1 2019. 920 funds tracked by Wall St. Rank hold BP as of Q1 2021.

  • Bay Harbor Wealth Management reported no remaining BP position as of Q1 2021 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 209 BP shares in Q1 2021, an estimated $4K.
  • Bay Harbor Wealth Management first reported a position in BP in Q4 2018 and held it in 9 quarters.
  • Bay Harbor Wealth Management's BP position peaked at $429K in Q1 2019.
  • 920 funds tracked by Wall St. Rank held BP as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.