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

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

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

Fisher Asset Management

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

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

Bank of America

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

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

Dimensional Fund Advisors

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

Wellington Management Group

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return