Siena Capital’s BP BP Stock Holding History

Siena Capital’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	$9K	Hold	328	–	–	0.01%	121
2022 Q2	$9K	Hold	328	–	–	0.01%	170
2022 Q1	$10K	Sell	328 -65,362	-100%	-$1.99M	0.01%	210
2021 Q4	$1.75M	Buy	+65,690	New	+$1.82M	1%	35

Other funds holding BP

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Siena Capital's BP Position: Q3 2022 in Review

Siena Capital held its BP (BP) position steady in Q3 2022 at 328 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #121.

Siena Capital first reported a position in BP in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.75M in Q4 2021. 1,000 funds tracked by Wall St. Rank hold BP as of Q3 2022.

Siena Capital held 328 shares of BP worth $9K as of Q3 2022.
Siena Capital left its BP share count unchanged in Q3 2022.
BP made up 0.01% of Siena Capital's portfolio in Q3 2022, its #121 holding.
Siena Capital first reported a position in BP in Q4 2021 and has held it in 4 quarters since.
Siena Capital's BP position peaked at $1.75M in Q4 2021.
1,000 funds tracked by Wall St. Rank held BP as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.