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Fairfield, Bush & Co’s BP BP Stock Holding History

Fairfield, Bush & 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
2024
Q1 		– Sell
-60
Closed -$2.12K – 156
2023
Q4 		$2.12K Buy
+60
New +$2.2K ﹤0.01% 389
2023
Q3 		– Sell
-60
Closed -$2.12K – 152
2023
Q2 		$2.12K Buy
+60
New +$2.22K ﹤0.01% 412
2022
Q3 		– Sell
-125
Closed -$4K – 154
2022
Q2 		$4K Buy
+125
New +$3.83K ﹤0.01% 360

Other funds holding BP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fairfield, Bush & Co's BP Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of BP (BP) in Q1 2024, closing a stake of 60 shares — an estimated $2.12K sold.

Fairfield, Bush & Co first reported a position in BP in Q2 2022 and held it in 3 quarters. The position peaked at $4K in Q2 2022. 1,200 funds tracked by Wall St. Rank hold BP as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining BP position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 60 BP shares in Q1 2024, an estimated $2.12K.
  • Fairfield, Bush & Co first reported a position in BP in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's BP position peaked at $4K in Q2 2022.
  • 1,200 funds tracked by Wall St. Rank held BP as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.