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Boston Advisors’s BP BP Stock Holding History

Boston Advisors’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 		$778K Sell
20,469
-806
-4% -$30.8K 0.04% 409
2019
Q2 		$872K Sell
21,275
-2,015
-9% -$84.5K 0.05% 390
2019
Q1 		$1M Sell
23,290
-219
-0.9% -$8.98K 0.05% 344
2018
Q4 		$864K Sell
23,509
-355
-1% -$14.2K 0.05% 343
2018
Q3 		$1.05M Sell
23,864
-1,051
-4% -$43.9K 0.05% 369
2018
Q2 		$1.07M Sell
24,915
-957
-4% -$40.2K 0.03% 369
2018
Q1 		$975K Sell
25,872
-3,764
-13% -$142K 0.03% 372
2017
Q4 		$1.14M Sell
29,636
-535
-2% -$19.4K 0.02% 344
2017
Q3 		$1.05M Sell
30,171
-2,092
-6% -$66.5K 0.02% 355
2017
Q2 		$991K Sell
32,263
-159
-0.5% -$4.95K 0.02% 378
2017
Q1 		$976K Sell
32,422
-1,868
-5% -$56.8K 0.02% 367
2016
Q4 		$1.1M Buy
34,290
+4,484
+15% +$135K 0.03% 352
2016
Q3 		$882K Sell
29,806
-1,985
-6% -$57.6K 0.02% 380
2016
Q2 		$950K Sell
31,791
-13,284
-29% -$358K 0.02% 354
2016
Q1 		$1.15M Sell
45,075
-515
-1% -$13K 0.03% 311
2015
Q4 		$1.2M Sell
45,590
-576,853
-93% -$16.4M 0.03% 308
2015
Q3 		$16M Buy
622,443
+39,062
+7% +$1.14M 0.6% 36
2015
Q2 		$19.6M Buy
583,381
+541,548
+1,295% +$19M 0.82% 25
2015
Q1 		$1.36M Sell
41,833
-5,779
-12% -$189K 0.05% 250
2014
Q4 		$1.51M Buy
47,612
+3,840
+9% +$129K 0.06% 223
2014
Q3 		$1.57M Buy
43,772
+251
+0.6% +$9.94K 0.07% 226
2014
Q2 		$1.88M Buy
43,521
+4,171
+11% +$172K 0.08% 218
2014
Q1 		$1.55M Buy
39,350
+3,584
+10% +$141K 0.07% 228
2013
Q4 		$1.42M Buy
35,766
+8,678
+32% +$323K 0.07% 231
2013
Q3 		$931K Buy
27,088
+4,907
+22% +$168K 0.05% 261
2013
Q2 		$757K Buy
+22,181
New +$772K 0.04% 273

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Advisors's BP Position: Q3 2019 in Review

Boston Advisors reduced its BP (BP) stake by 3.8% in Q3 2019, selling an estimated $30.8K and leaving 20,469 shares worth $778K. The position accounts for 0.04% of the portfolio, ranked #409.

Boston Advisors first reported a position in BP in Q2 2013 and has held it in 26 quarters since. The position peaked at $19.6M in Q2 2015. 1,079 funds tracked by Wall St. Rank hold BP as of Q3 2019.

  • Boston Advisors held 20,469 shares of BP worth $778K as of Q3 2019.
  • Boston Advisors sold 806 BP shares in Q3 2019, an estimated $30.8K.
  • BP made up 0.04% of Boston Advisors's portfolio in Q3 2019, its #409 holding.
  • Boston Advisors first reported a position in BP in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's BP position peaked at $19.6M in Q2 2015.
  • 1,079 funds tracked by Wall St. Rank held BP as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.