Blue Bell Private Wealth Management’s BP BP Stock Holding History

Blue Bell Private 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
2022 Q3	–	Sell	-500	Closed	-$14K	–	756
2022 Q2	$14K	Hold	500	–	–	﹤0.01%	349
2022 Q1	$15K	Buy	500 +300	+150%	+$9.15K	﹤0.01%	353
2021 Q4	$5K	Buy	+200	New	+$5.55K	﹤0.01%	525
2016 Q4	–	Sell	-801	Closed	-$24K	–	282
2016 Q3	$24K	Buy	801 +191	+31%	+$5.54K	0.01%	270
2016 Q2	$19K	Sell	610 -1,775	-74%	-$47.8K	0.01%	297
2016 Q1	$61K	Buy	2,385 +1,791	+302%	+$45.2K	0.04%	197
2015 Q4	$16K	Buy	594 +7	+1%	+$199	0.01%	329
2015 Q3	$15K	Buy	587 +6	+1%	+$176	0.01%	337
2015 Q2	$20K	Sell	581 -4	-0.7%	-$140	0.01%	310
2015 Q1	$18K	Buy	585 +5	+0.9%	+$164	0.01%	320
2014 Q4	$18K	Sell	580 -2	-0.3%	-$67	0.01%	336
2014 Q3	$21K	Buy	582 +4	+0.7%	+$158	0.01%	335
2014 Q2	$25K	Buy	578 +5	+0.9%	+$206	0.02%	301
2014 Q1	$23K	Buy	573 +3	+0.5%	+$118	0.02%	279
2013 Q4	$23K	Buy	+570	New	+$21.2K	0.02%	296

Other funds holding BP

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blue Bell Private Wealth Management's BP Position: Q3 2022 in Review

Blue Bell Private Wealth Management sold out of BP (BP) in Q3 2022, closing a stake of 500 shares — an estimated $14K sold.

Blue Bell Private Wealth Management first reported a position in BP in Q4 2013 and held it in 15 quarters. The position peaked at $61K in Q1 2016. 1,001 funds tracked by Wall St. Rank hold BP as of Q3 2022.

Blue Bell Private Wealth Management reported no remaining BP position as of Q3 2022 after selling out during the quarter.
Blue Bell Private Wealth Management sold 500 BP shares in Q3 2022, an estimated $14K.
Blue Bell Private Wealth Management first reported a position in BP in Q4 2013 and held it in 15 quarters.
Blue Bell Private Wealth Management's BP position peaked at $61K in Q1 2016.
1,001 funds tracked by Wall St. Rank held BP as of Q3 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.