BFG
BP icon

Beacon Financial Group’s BP BP Stock Holding History

Beacon Financial Group’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
Q1 		– Sell
-7,437
Closed -$281K – 171
2019
Q4 		$281K Hold
7,437
– – 0.04% 180
2019
Q3 		$310K Sell
7,437
-125
-2% -$4.77K 0.05% 173
2019
Q2 		$310K Hold
7,562
– – 0.05% 174
2019
Q1 		$325K Sell
7,562
-256
-3% -$10.5K 0.05% 159
2018
Q4 		$289K Sell
7,818
-118
-1% -$4.71K 0.05% 164
2018
Q3 		$349K Sell
7,936
-114
-1% -$4.77K 0.06% 156
2018
Q2 		$346K Sell
8,050
-105
-1% -$4.41K 0.06% 160
2018
Q1 		$307K Sell
8,155
-534
-6% -$20.1K 0.05% 173
2017
Q4 		$334K Sell
8,689
-796
-8% -$28.8K 0.06% 163
2017
Q3 		$329K Sell
9,485
-164
-2% -$5.21K 0.06% 158
2017
Q2 		$298K Buy
9,649
+298
+3% +$9.27K 0.06% 172
2017
Q1 		$281K Buy
9,351
+64
+0.7% +$1.95K 0.05% 165
2016
Q4 		$297K Sell
9,287
-169
-2% -$5.09K 0.06% 163
2016
Q3 		$279K Hold
9,456
– – 0.06% 167
2016
Q2 		$277K Hold
9,456
– – 0.06% 161
2016
Q1 		$246K Sell
9,456
-119
-1% -$3K 0.05% 163
2015
Q4 		$252K Buy
9,575
+119
+1% +$3.38K 0.06% 151
2015
Q3 		$236K Sell
9,456
-461
-5% -$13.5K 0.06% 151
2015
Q2 		$336K Sell
9,917
-549
-5% -$19.2K 0.07% 139
2015
Q1 		$346K Buy
10,466
+5,287
+102% +$173K 0.08% 127
2014
Q4 		$222K Buy
+5,179
New +$174K 0.05% 177
2014
Q3 		– Sell
-5,734
Closed -$247K – 191
2014
Q2 		$247K Sell
5,734
-124
-2% -$5.12K 0.05% 153
2014
Q1 		$232K Sell
5,858
-787
-12% -$31K 0.05% 161
2013
Q4 		$262K Buy
6,645
+667
+11% +$24.8K 0.05% 164
2013
Q3 		$209K Buy
+5,978
New +$205K 0.05% 170

Other funds holding BP

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Beacon Financial Group's BP Position: Q1 2020 in Review

Beacon Financial Group sold out of BP (BP) in Q1 2020, closing a stake of 7,437 shares — an estimated $281K sold.

Beacon Financial Group first reported a position in BP in Q3 2013 and held it in 25 quarters. The position peaked at $349K in Q3 2018. 1,001 funds tracked by Wall St. Rank hold BP as of Q1 2020.

  • Beacon Financial Group reported no remaining BP position as of Q1 2020 after selling out during the quarter.
  • Beacon Financial Group sold 7,437 BP shares in Q1 2020, an estimated $281K.
  • Beacon Financial Group first reported a position in BP in Q3 2013 and held it in 25 quarters.
  • Beacon Financial Group's BP position peaked at $349K in Q3 2018.
  • 1,001 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Beacon Financial Group's 13F filing for Q1 2020, filed 29 Jun 2020.