Heritage Financial Services’s BP BP Stock Holding History

Heritage Financial Services’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 Q3	–	Sell	-403	Closed	-$11K	–	114
2022 Q2	$11K	Buy	+403	New	+$12.3K	0.01%	293

Other funds holding BP

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Heritage Financial Services's BP Position: Q3 2022 in Review

Heritage Financial Services sold out of BP (BP) in Q3 2022, closing a stake of 403 shares — an estimated $11K sold.

Heritage Financial Services first reported a position in BP in Q2 2022 and held it in 1 quarter. The position peaked at $11K in Q2 2022. 1,000 funds tracked by Wall St. Rank hold BP as of Q3 2022.

Heritage Financial Services reported no remaining BP position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 403 BP shares in Q3 2022, an estimated $11K.
Heritage Financial Services first reported a position in BP in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's BP position peaked at $11K in Q2 2022.
1,000 funds tracked by Wall St. Rank held BP as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.