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Kenfarb & Co’s BP BP Stock Holding History

Kenfarb & 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
2023
Q3 		$248K Hold
6,400
– – 0.23% 92
2023
Q2 		$226K Hold
6,400
– – 0.2% 98
2023
Q1 		$243K Hold
6,400
– – 0.22% 95
2022
Q4 		$224K Hold
6,400
– – 0.2% 95
2022
Q3 		$183K Hold
6,400
– – 0.17% 96
2022
Q2 		$188K Hold
6,400
– – 0.15% 107
2022
Q1 		$188K Hold
6,400
– – 0.15% 107
2021
Q4 		$170K Buy
+6,400
New +$178K 0.12% 110

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kenfarb & Co's BP Position: Q3 2023 in Review

Kenfarb & Co held its BP (BP) position steady in Q3 2023 at 6,400 shares worth $248K. The position accounts for 0.23% of the portfolio, ranked #92.

Kenfarb & Co first reported a position in BP in Q4 2021 and has held it in 8 quarters since. 1,136 funds tracked by Wall St. Rank hold BP as of Q3 2023.

  • Kenfarb & Co held 6,400 shares of BP worth $248K as of Q3 2023.
  • Kenfarb & Co left its BP share count unchanged in Q3 2023.
  • BP made up 0.23% of Kenfarb & Co's portfolio in Q3 2023, its #92 holding.
  • Kenfarb & Co first reported a position in BP in Q4 2021 and has held it in 8 quarters since.
  • 1,136 funds tracked by Wall St. Rank held BP as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.