TimeScale Financial’s BP BP Stock Holding History

TimeScale Financial’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
2023 Q2	$31.3K	Buy	888 +3	+0.3%	+$111	0.01%	253
2023 Q1	$33.6K	Buy	885 +769	+663%	+$28.7K	0.01%	235
2022 Q4	$3.31K	Hold	116	–	–	﹤0.01%	427
2022 Q3	$3K	Buy	116 +1	+0.9%	+$30	﹤0.01%	427
2022 Q2	$3K	Buy	115 +2	+2%	+$61	﹤0.01%	404
2022 Q1	$3K	Buy	113 +1	+0.9%	+$30	﹤0.01%	413
2021 Q4	$3K	Buy	112 +2	+2%	+$55	﹤0.01%	411
2021 Q3	$3K	Buy	110 +1	+0.9%	+$25	﹤0.01%	409
2021 Q2	$3K	Buy	109 +1	+0.9%	+$26	﹤0.01%	415
2021 Q1	$3K	Sell	108 -274	-72%	-$6.6K	﹤0.01%	418
2020 Q4	$8K	Buy	382 +5	+1%	+$94	﹤0.01%	301
2020 Q3	$6K	Buy	377 +7	+2%	+$152	﹤0.01%	337
2020 Q2	$9K	Buy	370 +7	+2%	+$168	﹤0.01%	298
2020 Q1	$8K	Sell	363 -1,058	-74%	-$34.2K	﹤0.01%	289
2019 Q4	$53K	Sell	1,421 -674	-32%	-$25.6K	0.02%	167
2019 Q3	$80K	Buy	2,095 +702	+50%	+$26.8K	0.03%	131
2019 Q2	$57K	Buy	+1,393	New	+$58.4K	0.02%	170

Other funds holding BP

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

TimeScale Financial's BP Position: Q2 2023 in Review

TimeScale Financial increased its BP (BP) stake by 0.34% in Q2 2023, buying an estimated $111 and bringing the position to 888 shares worth $31.3K. The position accounts for 0.01% of the portfolio, ranked #253.

TimeScale Financial first reported a position in BP in Q2 2019 and has held it in 17 quarters since. The position peaked at $80K in Q3 2019. 1,120 funds tracked by Wall St. Rank hold BP as of Q2 2023.

TimeScale Financial held 888 shares of BP worth $31.3K as of Q2 2023.
TimeScale Financial bought 3 BP shares in Q2 2023, an estimated $111.
BP made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #253 holding.
TimeScale Financial first reported a position in BP in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's BP position peaked at $80K in Q3 2019.
1,120 funds tracked by Wall St. Rank held BP as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.