DCM
BPFH

Dupont Capital Management’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Dupont Capital Management’s Portfolio BPFH Stock Details BPFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-143,744
Closed -$1.74M – 1299
2019
Q2 		$1.74M Buy
+143,744
New +$1.62M 0.04% 403

Other funds holding BPFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dupont Capital Management's BPFH Position: Q3 2019 in Review

Dupont Capital Management sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q3 2019, closing a stake of 143,744 shares — an estimated $1.74M sold.

Dupont Capital Management first reported a position in BPFH in Q2 2019 and held it in 1 quarter. The position peaked at $1.74M in Q2 2019. 178 funds tracked by Wall St. Rank hold BPFH as of Q3 2019.

  • Dupont Capital Management reported no remaining Boston Private Financial Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Dupont Capital Management sold 143,744 Boston Private Financial Holdings, Inc. shares in Q3 2019, an estimated $1.74M.
  • Dupont Capital Management first reported a position in Boston Private Financial Holdings, Inc. in Q2 2019 and held it in 1 quarter.
  • Dupont Capital Management's Boston Private Financial Holdings, Inc. position peaked at $1.74M in Q2 2019.
  • 178 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q3 2019.

Based on Dupont Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.