BWM
HP icon

Baystate Wealth Management’s Helmerich & Payne HP Stock Holding History

Baystate Wealth Management’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$885 Hold
24
– – ﹤0.01% 1161
2023
Q3 		$1.02K Buy
24
+1
+4% +$42 ﹤0.01% 889
2023
Q2 		$846 Hold
23
– – ﹤0.01% 944
2023
Q1 		$840 Hold
23
– – ﹤0.01% 944
2022
Q4 		$1K Buy
+23
New +$1.09K ﹤0.01% 861

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Baystate Wealth Management held its Helmerich & Payne (HP) position steady in Q4 2023 at 24 shares worth $885. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Baystate Wealth Management first reported a position in HP in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.02K in Q3 2023. 392 funds tracked by Wall St. Rank hold HP as of Q4 2023.

  • Baystate Wealth Management held 24 shares of Helmerich & Payne worth $885 as of Q4 2023.
  • Baystate Wealth Management left its Helmerich & Payne share count unchanged in Q4 2023.
  • Helmerich & Payne made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1161 holding.
  • Baystate Wealth Management first reported a position in Helmerich & Payne in Q4 2022 and has held it in 5 quarters since.
  • Baystate Wealth Management's Helmerich & Payne position peaked at $1.02K in Q3 2023.
  • 392 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2023.

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