Beaton Management Company’s BP BP Stock Holding History

Beaton Management Company’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
2019 Q3	–	Sell	-5,169	Closed	-$212K	–	118
2019 Q2	$212K	Hold	5,169	–	–	0.18%	112
2019 Q1	$222K	Buy	+5,169	New	+$212K	0.19%	111
2018 Q4	–	Sell	-5,638	Closed	-$248K	–	113
2018 Q3	$248K	Sell	5,638 -81	-1%	-$3.39K	0.2%	109
2018 Q2	$246K	Sell	5,719 -74	-1%	-$3.11K	0.22%	104
2018 Q1	$218K	Sell	5,793 -861	-13%	-$32.4K	0.2%	107
2017 Q4	$256K	Sell	6,654 -100	-1%	-$3.62K	0.23%	101
2017 Q3	$234K	Sell	6,754 -116	-2%	-$3.69K	0.22%	103
2017 Q2	$211K	Buy	+6,870	New	+$214K	0.21%	105

Other funds holding BP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Beaton Management Company's BP Position: Q3 2019 in Review

Beaton Management Company sold out of BP (BP) in Q3 2019, closing a stake of 5,169 shares — an estimated $212K sold.

Beaton Management Company first reported a position in BP in Q2 2017 and held it in 8 quarters. The position peaked at $256K in Q4 2017. 1,079 funds tracked by Wall St. Rank hold BP as of Q3 2019.

Beaton Management Company reported no remaining BP position as of Q3 2019 after selling out during the quarter.
Beaton Management Company sold 5,169 BP shares in Q3 2019, an estimated $212K.
Beaton Management Company first reported a position in BP in Q2 2017 and held it in 8 quarters.
Beaton Management Company's BP position peaked at $256K in Q4 2017.
1,079 funds tracked by Wall St. Rank held BP as of Q3 2019.

Based on Beaton Management Company's 13F filing for Q3 2019, filed 15 Nov 2019.