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Strategic Asset Management’s BP BP Stock Holding History

Strategic Asset Management’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 		$29K Hold
1,000
– – 0.05% 209
2022
Q2 		$28K Hold
1,000
– – 0.04% 220
2022
Q1 		$29K Hold
1,000
– – 0.04% 230
2021
Q4 		$27K Hold
1,000
– – 0.04% 235
2021
Q3 		$28K Buy
+1,000
New +$25.1K 0.04% 215

Other funds holding BP

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Strategic Asset Management's BP Position: Q3 2022 in Review

Strategic Asset Management held its BP (BP) position steady in Q3 2022 at 1,000 shares worth $29K. The position accounts for 0.05% of the portfolio, ranked #209.

Strategic Asset Management first reported a position in BP in Q3 2021 and has held it in 5 quarters since. 1,000 funds tracked by Wall St. Rank hold BP as of Q3 2022.

  • Strategic Asset Management held 1,000 shares of BP worth $29K as of Q3 2022.
  • Strategic Asset Management left its BP share count unchanged in Q3 2022.
  • BP made up 0.05% of Strategic Asset Management's portfolio in Q3 2022, its #209 holding.
  • Strategic Asset Management first reported a position in BP in Q3 2021 and has held it in 5 quarters since.
  • 1,000 funds tracked by Wall St. Rank held BP as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.