Baystate Wealth Management’s BP BP Stock Holding History

Baystate 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
2023 Q4	$919	Buy	25 +21	+525%	+$769	﹤0.01%	1157
2023 Q3	$157	Sell	4 -87	-96%	-$3.23K	﹤0.01%	992
2023 Q2	$3.21K	Buy	91 +1	+1%	+$37	﹤0.01%	783
2023 Q1	$3.42K	Buy	90 +86	+2,150%	+$3.21K	﹤0.01%	749
2022 Q4	$0	Hold	4	–	–	﹤0.01%	938
2022 Q3	$0	Hold	4	–	–	﹤0.01%	887
2022 Q2	$0	Hold	4	–	–	﹤0.01%	903
2022 Q1	$0	Hold	4	–	–	﹤0.01%	881
2021 Q4	$0	Hold	4	–	–	﹤0.01%	880
2021 Q3	$0	Hold	4	–	–	﹤0.01%	837
2021 Q2	$0	Hold	4	–	–	﹤0.01%	803
2021 Q1	$0	Buy	+4	New	+$96	﹤0.01%	732
2020 Q1	–	Sell	-444	Closed	-$17K	–	607
2019 Q4	$17K	Buy	444 +7	+2%	+$266	﹤0.01%	336
2019 Q3	$17K	Buy	437 +1	+0.2%	+$38	﹤0.01%	304
2019 Q2	$18K	Buy	436 +6	+1%	+$252	﹤0.01%	311
2019 Q1	$19K	Sell	430 -2	-0.5%	-$82	﹤0.01%	310
2018 Q4	$17K	Sell	432 -1	-0.2%	-$40	﹤0.01%	317
2018 Q3	$19K	Buy	433 +1	+0.2%	+$42	﹤0.01%	307
2018 Q2	$18K	Buy	432 +430	+21,500%	+$18.1K	﹤0.01%	297
2018 Q1	$1K	Sell	2 -3,605	-100%	-$136K	﹤0.01%	549
2017 Q4	$143K	Buy	3,607 +3,214	+818%	+$116K	0.02%	103
2017 Q3	$14K	Buy	393 +391	+19,550%	+$12.4K	﹤0.01%	315
2017 Q2	$1K	Hold	2	–	–	﹤0.01%	554
2017 Q1	$1K	Hold	2	–	–	﹤0.01%	518
2016 Q4	$1K	Buy	+2	New	+$60	﹤0.01%	411

Other funds holding BP

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Baystate Wealth Management's BP Position: Q4 2023 in Review

Baystate Wealth Management increased its BP (BP) stake by 525% in Q4 2023, buying an estimated $769 and bringing the position to 25 shares worth $919. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

Baystate Wealth Management first reported a position in BP in Q4 2016 and has held it in 25 quarters since. The position peaked at $143K in Q4 2017. 1,182 funds tracked by Wall St. Rank hold BP as of Q4 2023.

Baystate Wealth Management held 25 shares of BP worth $919 as of Q4 2023.
Baystate Wealth Management bought 21 BP shares in Q4 2023, an estimated $769.
BP made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1157 holding.
Baystate Wealth Management first reported a position in BP in Q4 2016 and has held it in 25 quarters since.
Baystate Wealth Management's BP position peaked at $143K in Q4 2017.
1,182 funds tracked by Wall St. Rank held BP as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.