Brewin Dolphin Wealth Management’s BP BP Stock Holding History

Brewin Dolphin 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 Q2	$46K	Sell	1,640 -517	-24%	-$15.8K	0.01%	198
2022 Q1	$63K	Buy	2,157 +517	+32%	+$15.8K	0.01%	187
2021 Q4	$44K	Hold	1,640	–	–	﹤0.01%	204
2021 Q3	$44.8K	Hold	1,640	–	–	0.01%	204
2021 Q2	$43.3K	Hold	1,640	–	–	0.01%	202
2021 Q1	$39.9K	Hold	1,640	–	–	0.01%	196
2020 Q4	$33.7K	Sell	1,640 -74	-4%	-$1.4K	0.01%	193
2020 Q3	$29.9K	Buy	1,714 +74	+5%	+$1.6K	0.01%	196
2020 Q2	$38.2K	Hold	1,640	–	–	0.01%	171
2020 Q1	$40K	Hold	1,640	–	–	0.02%	115
2019 Q4	$61.9K	Hold	1,640	–	–	0.03%	113
2019 Q3	$62.3K	Sell	1,640 -28	-2%	-$1.07K	0.03%	104
2019 Q2	$68.4K	Hold	1,668	–	–	0.04%	106
2019 Q1	$71.7K	Sell	1,668 -24	-1%	-$984	0.04%	103
2018 Q4	$62.2K	Sell	1,692 -26	-2%	-$1.04K	0.04%	101
2018 Q3	$75.6K	Sell	1,718 -24	-1%	-$1K	0.04%	101
2018 Q2	$74.9K	Sell	1,742 -23	-1%	-$966	0.04%	99
2018 Q1	$66.5K	Sell	1,765 -27	-2%	-$1.02K	0.04%	99
2017 Q4	$68.9K	Sell	1,792 -27	-1%	-$978	0.04%	97
2017 Q3	$63K	Buy	+1,819	New	+$57.8K	0.04%	90

Other funds holding BP

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

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brewin Dolphin Wealth Management's BP Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its BP (BP) stake by 24% in Q2 2022, selling an estimated $15.8K and leaving 1,640 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #198.

Brewin Dolphin Wealth Management first reported a position in BP in Q3 2017 and has held it in 20 quarters since. The position peaked at $75.6K in Q3 2018. 1,008 funds tracked by Wall St. Rank hold BP as of Q2 2022.

Brewin Dolphin Wealth Management held 1,640 shares of BP worth $46K as of Q2 2022.
Brewin Dolphin Wealth Management sold 517 BP shares in Q2 2022, an estimated $15.8K.
BP made up 0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #198 holding.
Brewin Dolphin Wealth Management first reported a position in BP in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's BP position peaked at $75.6K in Q3 2018.
1,008 funds tracked by Wall St. Rank held BP as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.