FWM
BP icon

Fairhaven Wealth Management’s BP BP Stock Holding History

Fairhaven 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
2021
Q1 		– Sell
-10,027
Closed -$206K – 116
2020
Q4 		$206K Sell
10,027
-4,560
-31% -$85.9K 0.09% 105
2020
Q3 		$255K Buy
14,587
+2,823
+24% +$61.1K 0.15% 73
2020
Q2 		$274K Buy
+11,764
New +$282K 0.18% 67

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fairhaven Wealth Management's BP Position: Q1 2021 in Review

Fairhaven Wealth Management sold out of BP (BP) in Q1 2021, closing a stake of 10,027 shares — an estimated $206K sold.

Fairhaven Wealth Management first reported a position in BP in Q2 2020 and held it in 3 quarters. The position peaked at $274K in Q2 2020. 920 funds tracked by Wall St. Rank hold BP as of Q1 2021.

  • Fairhaven Wealth Management reported no remaining BP position as of Q1 2021 after selling out during the quarter.
  • Fairhaven Wealth Management sold 10,027 BP shares in Q1 2021, an estimated $206K.
  • Fairhaven Wealth Management first reported a position in BP in Q2 2020 and held it in 3 quarters.
  • Fairhaven Wealth Management's BP position peaked at $274K in Q2 2020.
  • 920 funds tracked by Wall St. Rank held BP as of Q1 2021.

Based on Fairhaven Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.