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Highland Private Wealth Management’s BP BP Stock Holding History

Highland Private 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
2018
Q2 		– Sell
-65,017
Closed -$2.45M – 108
2018
Q1 		$2.45M Buy
+65,017
New +$2.45M 1.51% 24

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highland Private Wealth Management's BP Position: Q2 2018 in Review

Highland Private Wealth Management sold out of BP (BP) in Q2 2018, closing a stake of 65,017 shares — an estimated $2.45M sold.

Highland Private Wealth Management first reported a position in BP in Q1 2018 and held it in 1 quarter. The position peaked at $2.45M in Q1 2018. 1,039 funds tracked by Wall St. Rank hold BP as of Q2 2018.

  • Highland Private Wealth Management reported no remaining BP position as of Q2 2018 after selling out during the quarter.
  • Highland Private Wealth Management sold 65,017 BP shares in Q2 2018, an estimated $2.45M.
  • Highland Private Wealth Management first reported a position in BP in Q1 2018 and held it in 1 quarter.
  • Highland Private Wealth Management's BP position peaked at $2.45M in Q1 2018.
  • 1,039 funds tracked by Wall St. Rank held BP as of Q2 2018.

Based on Highland Private Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.