Brown Shipley & Co’s BP BP Stock Holding History

Brown Shipley & Co’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
2023 Q3	–	Sell	-2,200	Closed	-$77.6K	–	102
2023 Q2	$77.6K	Buy	+2,200	New	+$81.4K	0.03%	76

Other funds holding BP

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Brown Shipley & Co's BP Position: Q3 2023 in Review

Brown Shipley & Co sold out of BP (BP) in Q3 2023, closing a stake of 2,200 shares — an estimated $77.6K sold.

Brown Shipley & Co first reported a position in BP in Q2 2023 and held it in 1 quarter. The position peaked at $77.6K in Q2 2023. 1,136 funds tracked by Wall St. Rank hold BP as of Q3 2023.

Brown Shipley & Co reported no remaining BP position as of Q3 2023 after selling out during the quarter.
Brown Shipley & Co sold 2,200 BP shares in Q3 2023, an estimated $77.6K.
Brown Shipley & Co first reported a position in BP in Q2 2023 and held it in 1 quarter.
Brown Shipley & Co's BP position peaked at $77.6K in Q2 2023.
1,136 funds tracked by Wall St. Rank held BP as of Q3 2023.

Based on Brown Shipley & Co's 13F filing for Q3 2023, filed 21 Nov 2023.