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SlateStone Wealth’s BP BP Stock Holding History

SlateStone Wealth’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
2020
Q1 		– Sell
-14,234
Closed -$537K – 178
2019
Q4 		$537K Buy
14,234
+470
+3% +$17.8K 0.12% 125
2019
Q3 		$523K Sell
13,764
-260
-2% -$9.92K 0.15% 103
2019
Q2 		$575K Hold
14,024
– – 0.16% 105
2019
Q1 		$603K Buy
+14,024
New +$575K 0.19% 91

Other funds holding BP

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SlateStone Wealth's BP Position: Q1 2020 in Review

SlateStone Wealth sold out of BP (BP) in Q1 2020, closing a stake of 14,234 shares — an estimated $537K sold.

SlateStone Wealth first reported a position in BP in Q1 2019 and held it in 4 quarters. The position peaked at $603K in Q1 2019. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

  • SlateStone Wealth reported no remaining BP position as of Q1 2020 after selling out during the quarter.
  • SlateStone Wealth sold 14,234 BP shares in Q1 2020, an estimated $537K.
  • SlateStone Wealth first reported a position in BP in Q1 2019 and held it in 4 quarters.
  • SlateStone Wealth's BP position peaked at $603K in Q1 2019.
  • 1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on SlateStone Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.