VCA
BPFH

Verdence Capital Advisors’s Boston Private Financial Holdings, Inc. BPFH Stock Holding History

Verdence Capital Advisors’s Portfolio BPFH Stock Details BPFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,237
Closed -$84K – 427
2020
Q3 		$84K Sell
15,237
-165
-1% -$982 0.02% 358
2020
Q2 		$106K Buy
15,402
+1,168
+8% +$8.17K 0.03% 340
2020
Q1 		$102K Buy
+14,234
New +$147K 0.03% 306

Other funds holding BPFH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Verdence Capital Advisors's BPFH Position: Q4 2020 in Review

Verdence Capital Advisors sold out of Boston Private Financial Holdings, Inc. (BPFH) in Q4 2020, closing a stake of 15,237 shares — an estimated $84K sold.

Verdence Capital Advisors first reported a position in BPFH in Q1 2020 and held it in 3 quarters. The position peaked at $106K in Q2 2020. 169 funds tracked by Wall St. Rank hold BPFH as of Q4 2020.

  • Verdence Capital Advisors reported no remaining Boston Private Financial Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Verdence Capital Advisors sold 15,237 Boston Private Financial Holdings, Inc. shares in Q4 2020, an estimated $84K.
  • Verdence Capital Advisors first reported a position in Boston Private Financial Holdings, Inc. in Q1 2020 and held it in 3 quarters.
  • Verdence Capital Advisors's Boston Private Financial Holdings, Inc. position peaked at $106K in Q2 2020.
  • 169 funds tracked by Wall St. Rank held Boston Private Financial Holdings, Inc. as of Q4 2020.

Based on Verdence Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.