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Altshuler Shaham’s BP BP Stock Holding History

Altshuler Shaham’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 		– Sell
-6,393,816
Closed -$226M – 297
2023
Q2 		$226M Buy
6,393,816
+44,794
+0.7% +$1.66M 3.97% 9
2023
Q1 		$241M Buy
+6,349,022
New +$237M 5.27% 9
2020
Q2 		– Sell
-8
Closed – – 367
2020
Q1 		$0 Hold
8
– – ﹤0.01% 463
2019
Q4 		$0 Buy
8
+1
+14% +$38 ﹤0.01% 509
2019
Q3 		$0 Buy
+7
New +$267 ﹤0.01% 427

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Altshuler Shaham's BP Position: Q3 2023 in Review

Altshuler Shaham sold out of BP (BP) in Q3 2023, closing a stake of 6,393,816 shares — an estimated $226M sold.

Altshuler Shaham first reported a position in BP in Q3 2019 and held it in 5 quarters. The position peaked at $241M in Q1 2023. 1,137 funds tracked by Wall St. Rank hold BP as of Q3 2023.

  • Altshuler Shaham reported no remaining BP position as of Q3 2023 after selling out during the quarter.
  • Altshuler Shaham sold 6,393,816 BP shares in Q3 2023, an estimated $226M.
  • Altshuler Shaham first reported a position in BP in Q3 2019 and held it in 5 quarters.
  • Altshuler Shaham's BP position peaked at $241M in Q1 2023.
  • 1,137 funds tracked by Wall St. Rank held BP as of Q3 2023.

Based on Altshuler Shaham's 13F filing for Q3 2023, filed 13 Nov 2023.