Winthrop Partners - WNY’s BP BP Stock Holding History

Winthrop Partners - WNY’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
2019 Q3	$1.6M	Buy	42,062 +1,324	+3%	+$50.5K	1.08%	30
2019 Q2	$1.67M	Sell	40,738 -166	-0.4%	-$6.96K	1.25%	26
2019 Q1	$1.77M	Sell	40,904 -431	-1%	-$17.7K	1.38%	25
2018 Q4	$1.52M	Sell	41,335 -624	-1%	-$24.9K	1.42%	23
2018 Q3	$1.85M	Sell	41,959 -605	-1%	-$25.3K	1.49%	18
2018 Q2	$1.83M	Sell	42,564 -552	-1%	-$23.2K	1.52%	19
2018 Q1	$1.67M	Sell	43,116 -649	-1%	-$24.4K	1.29%	21
2017 Q4	$1.59M	Buy	+43,765	New	+$1.59M	1.3%	23

Other funds holding BP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Winthrop Partners - WNY's BP Position: Q3 2019 in Review

Winthrop Partners - WNY increased its BP (BP) stake by 3.3% in Q3 2019, buying an estimated $50.5K and bringing the position to 42,062 shares worth $1.6M. The position accounts for 1.08% of the portfolio, ranked #30.

Winthrop Partners - WNY first reported a position in BP in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.85M in Q3 2018. 1,079 funds tracked by Wall St. Rank hold BP as of Q3 2019.

Winthrop Partners - WNY held 42,062 shares of BP worth $1.6M as of Q3 2019.
Winthrop Partners - WNY bought 1,324 BP shares in Q3 2019, an estimated $50.5K.
BP made up 1.08% of Winthrop Partners - WNY's portfolio in Q3 2019, its #30 holding.
Winthrop Partners - WNY first reported a position in BP in Q4 2017 and has held it in 8 quarters since.
Winthrop Partners - WNY's BP position peaked at $1.85M in Q3 2018.
1,079 funds tracked by Wall St. Rank held BP as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.