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Advisor Partners II’s BP BP Stock Holding History

Advisor Partners II’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
Q3 		$1.72M Buy
44,487
+1,986
+5% +$73.7K 0.07% 309
2023
Q2 		$1.5M Sell
42,501
-545
-1% -$20.2K 0.07% 290
2023
Q1 		$1.63M Buy
43,046
+3,948
+10% +$147K 0.09% 236
2022
Q4 		$1.37M Buy
39,098
+11,715
+43% +$390K 0.08% 265
2022
Q3 		$782K Buy
+27,383
New +$815K 0.06% 335

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Partners II's BP Position: Q3 2023 in Review

Advisor Partners II increased its BP (BP) stake by 4.7% in Q3 2023, buying an estimated $73.7K and bringing the position to 44,487 shares worth $1.72M. The position accounts for 0.07% of the portfolio, ranked #309.

Advisor Partners II first reported a position in BP in Q3 2022 and has held it in 5 quarters since. 1,136 funds tracked by Wall St. Rank hold BP as of Q3 2023.

  • Advisor Partners II held 44,487 shares of BP worth $1.72M as of Q3 2023.
  • Advisor Partners II bought 1,986 BP shares in Q3 2023, an estimated $73.7K.
  • BP made up 0.07% of Advisor Partners II's portfolio in Q3 2023, its #309 holding.
  • Advisor Partners II first reported a position in BP in Q3 2022 and has held it in 5 quarters since.
  • 1,136 funds tracked by Wall St. Rank held BP as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.