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Pendal Group’s BP BP Stock Holding History

Pendal Group’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
2022
Q3 		– Sell
-235,017
Closed -$6.66M – 459
2022
Q2 		$6.66M Sell
235,017
-32,102
-12% -$984K 0.07% 127
2022
Q1 		$7.85M Hold
267,119
– – 0.06% 128
2021
Q4 		$7.11M Buy
267,119
+38,750
+17% +$1.07M 0.06% 131
2021
Q3 		$6.24M Buy
+228,369
New +$5.72M 0.05% 137
2020
Q4 		– Sell
-18,082
Closed -$316K – 513
2020
Q3 		$316K Buy
18,082
+37
+0.2% +$801 ﹤0.01% 358
2020
Q2 		$421K Sell
18,045
-3,308
-15% -$79.4K 0.01% 341
2020
Q1 		$521K Sell
21,353
-4
-0% -$129 0.01% 272
2019
Q4 		$806K Sell
21,357
-589
-3% -$22.4K 0.01% 272
2019
Q3 		$834K Sell
21,946
-2,152
-9% -$82.1K 0.01% 305
2019
Q2 		$988K Sell
24,098
-1,346
-5% -$56.5K 0.01% 278
2019
Q1 		$1.09M Sell
25,444
-805
-3% -$33K 0.02% 282
2018
Q4 		$965K Buy
26,249
+12,451
+90% +$497K 0.02% 271
2018
Q3 		$607K Sell
13,798
-1,775
-11% -$74.2K 0.01% 344
2018
Q2 		$669K Sell
15,573
-1,599
-9% -$67.2K 0.01% 347
2018
Q1 		$647K Sell
17,172
-1,357
-7% -$51.1K 0.01% 361
2017
Q4 		$713K Sell
18,529
-279
-1% -$10.1K 0.01% 342
2017
Q3 		$652K Buy
+18,808
New +$598K 0.01% 359

Other funds holding BP

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pendal Group's BP Position: Q3 2022 in Review

Pendal Group sold out of BP (BP) in Q3 2022, closing a stake of 235,017 shares — an estimated $6.66M sold.

Pendal Group first reported a position in BP in Q3 2017 and held it in 17 quarters. The position peaked at $7.85M in Q1 2022. 1,001 funds tracked by Wall St. Rank hold BP as of Q3 2022.

  • Pendal Group reported no remaining BP position as of Q3 2022 after selling out during the quarter.
  • Pendal Group sold 235,017 BP shares in Q3 2022, an estimated $6.66M.
  • Pendal Group first reported a position in BP in Q3 2017 and held it in 17 quarters.
  • Pendal Group's BP position peaked at $7.85M in Q1 2022.
  • 1,001 funds tracked by Wall St. Rank held BP as of Q3 2022.

Based on Pendal Group's 13F filing for Q3 2022, filed 18 Oct 2022.