Fieldpoint Private Securities’s BP BP Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$15K	Sell	541 -1,009	-65%	-$30.9K	﹤0.01%	651
2022 Q1	$46K	Buy	1,550 +100	+7%	+$3.05K	0.01%	613
2021 Q4	$39K	Buy	1,450 +485	+50%	+$13.5K	0.01%	682
2021 Q3	$26K	Hold	965	–	–	0.01%	746
2021 Q2	$25K	Buy	965 +200	+26%	+$5.25K	0.01%	741
2021 Q1	$19K	Hold	765	–	–	﹤0.01%	794
2020 Q4	$16K	Buy	+765	New	+$14.4K	﹤0.01%	750
2020 Q1	–	Sell	-2,950	Closed	-$111K	–	287
2019 Q4	$111K	Sell	2,950 -5	-0.2%	-$190	0.03%	328
2019 Q3	$112K	Sell	2,955 -13	-0.4%	-$496	0.04%	273
2019 Q2	$122K	Buy	2,968 +629	+27%	+$26.4K	0.04%	296
2019 Q1	$101K	Sell	2,339 -34	-1%	-$1.39K	0.04%	243
2018 Q4	$87K	Sell	2,373 -36	-1%	-$1.44K	0.04%	245
2018 Q3	$106K	Sell	2,409 -35	-1%	-$1.46K	0.04%	252
2018 Q2	$105K	Sell	2,444 -31	-1%	-$1.3K	0.04%	257
2018 Q1	$93K	Sell	2,475 -38	-2%	-$1.43K	0.04%	245
2017 Q4	$97K	Sell	2,513 -1,844	-42%	-$66.8K	0.05%	232
2017 Q3	$151K	Buy	+4,357	New	+$138K	0.07%	217

Other funds holding BP

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fieldpoint Private Securities's BP Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its BP (BP) stake by 65% in Q2 2022, selling an estimated $30.9K and leaving 541 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Fieldpoint Private Securities first reported a position in BP in Q3 2017 and has held it in 17 quarters since. The position peaked at $151K in Q3 2017. 1,007 funds tracked by Wall St. Rank hold BP as of Q2 2022.

Fieldpoint Private Securities held 541 shares of BP worth $15K as of Q2 2022.
Fieldpoint Private Securities sold 1,009 BP shares in Q2 2022, an estimated $30.9K.
BP made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #651 holding.
Fieldpoint Private Securities first reported a position in BP in Q3 2017 and has held it in 17 quarters since.
Fieldpoint Private Securities's BP position peaked at $151K in Q3 2017.
1,007 funds tracked by Wall St. Rank held BP as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.