NF
BP icon

Norwood Financial’s BP BP Stock Holding History

Norwood Financial’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
2024
Q1 		$62.9K Hold
1,670
– – 0.09% 147
2023
Q4 		$59.1K Sell
1,670
-125
-7% -$4.58K 0.09% 142
2023
Q3 		$69.5K Hold
1,795
– – 0.11% 125
2023
Q2 		$63.3K Hold
1,795
– – 0.09% 135
2023
Q1 		$68.1K Hold
1,795
– – 0.11% 123
2022
Q4 		$62.7K Sell
1,795
-220
-11% -$7.32K 0.1% 122
2022
Q3 		$58K Hold
2,015
– – 0.1% 119
2022
Q2 		$57K Hold
2,015
– – 0.1% 121
2022
Q1 		$59K Hold
2,015
– – 0.09% 128
2021
Q4 		$54K Buy
+2,015
New +$55.9K 0.07% 136

Other funds holding BP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norwood Financial's BP Position: Q1 2024 in Review

Norwood Financial held its BP (BP) position steady in Q1 2024 at 1,670 shares worth $62.9K. The position accounts for 0.09% of the portfolio, ranked #147.

Norwood Financial first reported a position in BP in Q4 2021 and has held it in 10 quarters since. The position peaked at $69.5K in Q3 2023. 1,201 funds tracked by Wall St. Rank hold BP as of Q1 2024.

  • Norwood Financial held 1,670 shares of BP worth $62.9K as of Q1 2024.
  • Norwood Financial left its BP share count unchanged in Q1 2024.
  • BP made up 0.09% of Norwood Financial's portfolio in Q1 2024, its #147 holding.
  • Norwood Financial first reported a position in BP in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's BP position peaked at $69.5K in Q3 2023.
  • 1,201 funds tracked by Wall St. Rank held BP as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.