SFS
BPTH

Sowell Financial Services’s Bio-Path Holdings Inc BPTH Stock Holding History

Sowell Financial Services’s Portfolio BPTH Stock Details BPTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1
Closed – – 2930
2021
Q1 		$0 Hold
1
– – ﹤0.01% 3353
2020
Q4 		$0 Hold
1
– – ﹤0.01% 2892
2020
Q3 		$0 Hold
1
– – ﹤0.01% 2757
2020
Q2 		$0 Hold
1
– – ﹤0.01% 2716
2020
Q1 		$0 Hold
1
– – ﹤0.01% 2753
2019
Q4 		$0 Hold
1
– – ﹤0.01% 2692
2019
Q3 		$0 Buy
+1
New +$248 ﹤0.01% 2476
2018
Q4 		– Sell
-75
Closed -$18K – 544
2018
Q3 		$18K Buy
+75
New +$40.6K ﹤0.01% 368

Other funds holding BPTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Sowell Financial Services's BPTH Position: Q2 2021 in Review

Sowell Financial Services sold out of Bio-Path Holdings Inc (BPTH) in Q2 2021, closing a stake of 1 share.

Sowell Financial Services first reported a position in BPTH in Q3 2018 and held it in 8 quarters. The position peaked at $18K in Q3 2018. 17 funds tracked by Wall St. Rank hold BPTH as of Q2 2021.

  • Sowell Financial Services reported no remaining Bio-Path Holdings Inc position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 1 Bio-Path Holdings Inc share in Q2 2021.
  • Sowell Financial Services first reported a position in Bio-Path Holdings Inc in Q3 2018 and held it in 8 quarters.
  • Sowell Financial Services's Bio-Path Holdings Inc position peaked at $18K in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Bio-Path Holdings Inc as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.