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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s BP BP Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
-5,453
Closed -$207K – 110
2023
Q1 		$207K Buy
+5,453
New +$204K 0.28% 107

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $336B AUM 34.66% 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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's BP Position: Q2 2023 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of BP (BP) in Q2 2023, closing a stake of 5,453 shares — an estimated $207K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in BP in Q1 2023 and held it in 1 quarter. The position peaked at $207K in Q1 2023. 1,121 funds tracked by Wall St. Rank hold BP as of Q2 2023.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining BP position as of Q2 2023 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 5,453 BP shares in Q2 2023, an estimated $207K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in BP in Q1 2023 and held it in 1 quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's BP position peaked at $207K in Q1 2023.
  • 1,121 funds tracked by Wall St. Rank held BP as of Q2 2023.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2023, filed 11 Aug 2026.