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ACG Wealth’s BP BP Stock Holding History

ACG Wealth’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
Q3 		– Sell
-2,987
Closed -$85K – 327
2022
Q2 		$85K Buy
+2,987
New +$91.5K 0.02% 356
2020
Q1 		– Sell
-11,148
Closed -$421K – 290
2019
Q4 		$421K Buy
11,148
+396
+4% +$15K 0.06% 229
2019
Q3 		$408K Sell
10,752
-519
-5% -$19.8K 0.06% 231
2019
Q2 		$462K Buy
11,271
+83
+0.7% +$3.48K 0.06% 228
2019
Q1 		$481K Buy
11,188
+1,976
+21% +$81K 0.06% 212
2018
Q4 		$339K Sell
9,212
-442
-5% -$17.6K 0.05% 230
2018
Q3 		$425K Sell
9,654
-826
-8% -$34.5K 0.06% 210
2018
Q2 		$450K Buy
10,480
+2,109
+25% +$88.6K 0.07% 184
2018
Q1 		$315K Sell
8,371
-4,890
-37% -$184K 0.05% 227
2017
Q4 		$510K Buy
13,261
+678
+5% +$24.6K 0.08% 199
2017
Q3 		$436K Buy
12,583
+1,247
+11% +$39.6K 0.08% 177
2017
Q2 		$348K Buy
11,336
+1,391
+14% +$43.3K 0.06% 217
2017
Q1 		$299K Buy
9,945
+1,697
+21% +$51.6K 0.05% 216
2016
Q4 		$264K Sell
8,248
-12
-0.1% -$361 0.06% 196
2016
Q3 		$244K Sell
8,260
-177
-2% -$5.13K 0.05% 203
2016
Q2 		$252K Buy
+8,437
New +$227K 0.06% 189

Other funds holding BP

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACG Wealth's BP Position: Q3 2022 in Review

ACG Wealth sold out of BP (BP) in Q3 2022, closing a stake of 2,987 shares — an estimated $85K sold.

ACG Wealth first reported a position in BP in Q2 2016 and held it in 16 quarters. The position peaked at $510K in Q4 2017. 1,000 funds tracked by Wall St. Rank hold BP as of Q3 2022.

  • ACG Wealth reported no remaining BP position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 2,987 BP shares in Q3 2022, an estimated $85K.
  • ACG Wealth first reported a position in BP in Q2 2016 and held it in 16 quarters.
  • ACG Wealth's BP position peaked at $510K in Q4 2017.
  • 1,000 funds tracked by Wall St. Rank held BP as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.