NWS
BP icon

Newport Wealth Strategies’s BP BP Stock Holding History

Newport Wealth Strategies’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
-8,291
Closed -$312K – 85
2018
Q1 		$312K Sell
8,291
-125
-1% -$4.71K 0.24% 67
2017
Q4 		$330K Buy
+8,416
New +$305K 0.24% 71

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

Newport Wealth Strategies's BP Position: Q2 2018 in Review

Newport Wealth Strategies sold out of BP (BP) in Q2 2018, closing a stake of 8,291 shares — an estimated $312K sold.

Newport Wealth Strategies first reported a position in BP in Q4 2017 and held it in 2 quarters. The position peaked at $330K in Q4 2017. 1,039 funds tracked by Wall St. Rank hold BP as of Q2 2018.

  • Newport Wealth Strategies reported no remaining BP position as of Q2 2018 after selling out during the quarter.
  • Newport Wealth Strategies sold 8,291 BP shares in Q2 2018, an estimated $312K.
  • Newport Wealth Strategies first reported a position in BP in Q4 2017 and held it in 2 quarters.
  • Newport Wealth Strategies's BP position peaked at $330K in Q4 2017.
  • 1,039 funds tracked by Wall St. Rank held BP as of Q2 2018.

Based on Newport Wealth Strategies's 13F filing for Q2 2018, filed 6 Aug 2018.