Smith, Moore & Co’s BP BP Stock Holding History

Smith, Moore & Co’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	-13,423	Closed	-$381K	–	380
2022 Q2	$381K	Sell	13,423 -20,172	-60%	-$618K	0.06%	258
2022 Q1	$988K	Sell	33,595 -1,893	-5%	-$57.7K	0.13%	154
2021 Q4	$945K	Buy	35,488 +1,574	+5%	+$43.7K	0.13%	162
2021 Q3	$927K	Sell	33,914 -3,543	-9%	-$88.8K	0.14%	149
2021 Q2	$990K	Buy	37,457 +842	+2%	+$22.1K	0.15%	144
2021 Q1	$892K	Buy	36,615 +4,549	+14%	+$110K	0.14%	149
2020 Q4	$658K	Buy	32,066 +6,548	+26%	+$123K	0.12%	171
2020 Q3	$446K	Buy	25,518 +2,838	+13%	+$61.4K	0.09%	209
2020 Q2	$529K	Sell	22,680 -921	-4%	-$22.1K	0.12%	160
2020 Q1	$576K	Sell	23,601 -820	-3%	-$26.5K	0.15%	134
2019 Q4	$922K	Sell	24,421 -147	-0.6%	-$5.58K	0.19%	95
2019 Q3	$933K	Sell	24,568 -1,077	-4%	-$41.1K	0.21%	93
2019 Q2	$1.05M	Buy	+25,645	New	+$1.08M	0.24%	79
2016 Q2	–	Sell	-8,349	Closed	-$212K	–	209
2016 Q1	$212K	Buy	+8,349	New	+$211K	0.09%	176

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

Smith, Moore & Co's BP Position: Q3 2022 in Review

Smith, Moore & Co sold out of BP (BP) in Q3 2022, closing a stake of 13,423 shares — an estimated $381K sold.

Smith, Moore & Co first reported a position in BP in Q1 2016 and held it in 14 quarters. The position peaked at $1.05M in Q2 2019. 1,000 funds tracked by Wall St. Rank hold BP as of Q3 2022.

Smith, Moore & Co reported no remaining BP position as of Q3 2022 after selling out during the quarter.
Smith, Moore & Co sold 13,423 BP shares in Q3 2022, an estimated $381K.
Smith, Moore & Co first reported a position in BP in Q1 2016 and held it in 14 quarters.
Smith, Moore & Co's BP position peaked at $1.05M in Q2 2019.
1,000 funds tracked by Wall St. Rank held BP as of Q3 2022.

Based on Smith, Moore & Co's 13F filing for Q3 2022, filed 14 Nov 2022.