Winfield Associates’s BP BP Stock Holding History

Winfield Associates’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 Q1	$1.14M	Buy	38,680 +12,875	+50%	+$393K	0.41%	58
2021 Q4	$687K	Buy	25,805 +7,200	+39%	+$200K	0.23%	89
2021 Q3	$508K	Buy	18,605 +1,105	+6%	+$27.7K	0.19%	101
2021 Q2	$462K	Buy	+17,500	New	+$459K	0.17%	107
2020 Q1	–	Sell	-6,480	Closed	-$245K	–	127
2019 Q4	$245K	Sell	6,480 -280	-4%	-$10.6K	0.11%	118
2019 Q3	$257K	Buy	+6,760	New	+$258K	0.13%	113
2018 Q1	–	Sell	-1,071	Closed	-$42K	–	186
2017 Q4	$42K	Sell	1,071 -16	-1%	-$580	0.02%	215
2017 Q3	$38K	Sell	1,087 -18	-2%	-$572	0.02%	217
2017 Q2	$34K	Buy	1,105 +102	+10%	+$3.17K	0.02%	220
2017 Q1	$30K	Sell	1,003 -112	-10%	-$3.4K	0.02%	224
2016 Q4	$36K	Buy	1,115 +152	+16%	+$4.57K	0.02%	204
2016 Q3	$28K	Hold	963	–	–	0.02%	219
2016 Q2	$29K	Hold	963	–	–	0.02%	215
2016 Q1	$24K	Buy	+963	New	+$24.3K	0.02%	226
2014 Q3	–	Sell	-245	Closed	-$10K	–	288
2014 Q2	$10K	Hold	245	–	–	0.01%	248
2014 Q1	$10K	Sell	245 -366	-60%	-$14.4K	0.01%	237
2013 Q4	$24K	Buy	+611	New	+$22.8K	0.02%	195

Other funds holding BP

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Winfield Associates's BP Position: Q1 2022 in Review

Winfield Associates increased its BP (BP) stake by 50% in Q1 2022, buying an estimated $393K and bringing the position to 38,680 shares worth $1.14M. The position accounts for 0.41% of the portfolio, ranked #58.

Winfield Associates first reported a position in BP in Q4 2013 and has held it in 17 quarters since. 1,025 funds tracked by Wall St. Rank hold BP as of Q1 2022.

Winfield Associates held 38,680 shares of BP worth $1.14M as of Q1 2022.
Winfield Associates bought 12,875 BP shares in Q1 2022, an estimated $393K.
BP made up 0.41% of Winfield Associates's portfolio in Q1 2022, its #58 holding.
Winfield Associates first reported a position in BP in Q4 2013 and has held it in 17 quarters since.
1,025 funds tracked by Wall St. Rank held BP as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.