Cedar Brook Financial Partners’s BP BP Stock Holding History

Cedar Brook Financial Partners’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
2024 Q2	–	Sell	-10,716	Closed	-$404K	–	63
2024 Q1	$404K	Sell	10,716 -71	-0.7%	-$2.55K	0.08%	248
2023 Q4	$373K	Buy	10,787 +1,375	+15%	+$50.4K	0.08%	239
2023 Q3	$364K	Buy	9,412 +335	+4%	+$12.4K	0.1%	216
2023 Q2	$320K	Buy	9,077 +3,418	+60%	+$126K	0.08%	270
2023 Q1	$215K	Sell	5,659 -177	-3%	-$6.61K	0.06%	350
2022 Q4	$204K	Buy	+5,836	New	+$194K	0.06%	349
2019 Q4	–	Sell	-7,705	Closed	-$293K	–	296
2019 Q3	$293K	Sell	7,705 -512	-6%	-$19.5K	0.13%	207
2019 Q2	$337K	Buy	8,217 +113	+1%	+$4.74K	0.16%	189
2019 Q1	$348K	Buy	8,104 +71	+0.9%	+$2.91K	0.17%	182
2018 Q4	$295K	Buy	+8,033	New	+$321K	0.18%	171

Other funds holding BP

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cedar Brook Financial Partners's BP Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of BP (BP) in Q2 2024, closing a stake of 10,716 shares — an estimated $404K sold.

Cedar Brook Financial Partners first reported a position in BP in Q4 2018 and held it in 10 quarters. The position peaked at $404K in Q1 2024. 1,174 funds tracked by Wall St. Rank hold BP as of Q2 2024.

Cedar Brook Financial Partners reported no remaining BP position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 10,716 BP shares in Q2 2024, an estimated $404K.
Cedar Brook Financial Partners first reported a position in BP in Q4 2018 and held it in 10 quarters.
Cedar Brook Financial Partners's BP position peaked at $404K in Q1 2024.
1,174 funds tracked by Wall St. Rank held BP as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.