Vestcor Inc’s BP BP Stock Holding History

Vestcor Inc’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	–	Sell	-953	Closed	-$36K	–	1084
2023 Q1	$36K	Hold	953	–	–	﹤0.01%	1064
2022 Q4	$33K	Hold	953	–	–	﹤0.01%	1135
2022 Q3	$27K	Hold	953	–	–	﹤0.01%	1185
2022 Q2	$27K	Buy	+953	New	+$29.2K	﹤0.01%	1170

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

Vestcor Inc's BP Position: Q2 2023 in Review

Vestcor Inc sold out of BP (BP) in Q2 2023, closing a stake of 953 shares — an estimated $36K sold.

Vestcor Inc first reported a position in BP in Q2 2022 and held it in 4 quarters. The position peaked at $36K in Q1 2023. 1,120 funds tracked by Wall St. Rank hold BP as of Q2 2023.

Vestcor Inc reported no remaining BP position as of Q2 2023 after selling out during the quarter.
Vestcor Inc sold 953 BP shares in Q2 2023, an estimated $36K.
Vestcor Inc first reported a position in BP in Q2 2022 and held it in 4 quarters.
Vestcor Inc's BP position peaked at $36K in Q1 2023.
1,120 funds tracked by Wall St. Rank held BP as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.