MWM
BP icon

Mascoma Wealth Management’s BP BP Stock Holding History

Mascoma 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
2023
Q2 		– Sell
-3,473
Closed -$140K – 502
2023
Q1 		$140K Buy
3,473
+3,024
+673% +$113K 0.04% 139
2022
Q4 		$15.7K Hold
449
– – 0.01% 360
2022
Q3 		$13K Hold
449
– – ﹤0.01% 371
2022
Q2 		$13K Hold
449
– – ﹤0.01% 388
2022
Q1 		$13K Hold
449
– – ﹤0.01% 408
2021
Q4 		$12K Hold
449
– – ﹤0.01% 380
2021
Q3 		$12K Buy
+449
New +$11.2K ﹤0.01% 325
2021
Q2 		– Sell
-569
Closed -$14K – 148
2021
Q1 		$14K Buy
+569
New +$13.7K 0.01% 320

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mascoma Wealth Management's BP Position: Q2 2023 in Review

Mascoma Wealth Management sold out of BP (BP) in Q2 2023, closing a stake of 3,473 shares — an estimated $140K sold.

Mascoma Wealth Management first reported a position in BP in Q1 2021 and held it in 8 quarters. The position peaked at $140K in Q1 2023. 1,120 funds tracked by Wall St. Rank hold BP as of Q2 2023.

  • Mascoma Wealth Management reported no remaining BP position as of Q2 2023 after selling out during the quarter.
  • Mascoma Wealth Management sold 3,473 BP shares in Q2 2023, an estimated $140K.
  • Mascoma Wealth Management first reported a position in BP in Q1 2021 and held it in 8 quarters.
  • Mascoma Wealth Management's BP position peaked at $140K in Q1 2023.
  • 1,120 funds tracked by Wall St. Rank held BP as of Q2 2023.

Based on Mascoma Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.