Arlington Partners’s BP BP Stock Holding History

Arlington Partners’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
2024 Q1	–	Sell	-594	Closed	-$21K	–	87
2023 Q4	$21K	Buy	+594	New	+$21.8K	0.01%	181
2023 Q3	–	Sell	-594	Closed	-$21K	–	385
2023 Q2	$21K	Hold	594	–	–	﹤0.01%	387
2023 Q1	$22.5K	Hold	594	–	–	﹤0.01%	330
2022 Q4	$20.7K	Hold	594	–	–	﹤0.01%	303
2022 Q3	$17K	Sell	594 -4,565	-88%	-$136K	0.01%	274
2022 Q2	$146K	Buy	5,159 +4,291	+494%	+$131K	0.05%	125
2022 Q1	$26K	Sell	868 -1,400	-62%	-$42.7K	0.01%	305
2021 Q4	$60K	Buy	2,268 +868	+62%	+$24.1K	0.02%	264
2021 Q3	$38K	Hold	1,400	–	–	0.01%	295
2021 Q2	$37K	Hold	1,400	–	–	0.01%	212
2021 Q1	$34K	Hold	1,400	–	–	0.01%	271
2020 Q4	$29K	Hold	1,400	–	–	0.01%	130
2020 Q3	$24K	Hold	1,400	–	–	0.01%	118
2020 Q2	$33K	Sell	1,400 -54	-4%	-$1.3K	0.02%	117
2020 Q1	$35K	Buy	1,454 +54	+4%	+$1.75K	0.02%	135
2019 Q4	$53K	Hold	1,400	–	–	0.03%	116
2019 Q3	$53K	Buy	+1,400	New	+$53.4K	0.03%	99
2019 Q2	–	Sell	-1,424	Closed	-$61K	–	218
2019 Q1	$61K	Sell	1,424 -20	-1%	-$820	0.04%	111
2018 Q4	$53K	Sell	1,444 -22	-2%	-$878	0.03%	109
2018 Q3	$65K	Sell	1,466 -21	-1%	-$878	0.05%	115
2018 Q2	$64K	Sell	1,487 -20	-1%	-$840	0.06%	73
2018 Q1	$57K	Sell	1,507 -22	-1%	-$829	0.05%	74
2017 Q4	$59K	Buy	+1,529	New	+$55.4K	0.06%	77

Other funds holding BP

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Arlington Partners's BP Position: Q1 2024 in Review

Arlington Partners sold out of BP (BP) in Q1 2024, closing a stake of 594 shares — an estimated $21K sold.

Arlington Partners first reported a position in BP in Q4 2017 and held it in 23 quarters. The position peaked at $146K in Q2 2022. 1,200 funds tracked by Wall St. Rank hold BP as of Q1 2024.

Arlington Partners reported no remaining BP position as of Q1 2024 after selling out during the quarter.
Arlington Partners sold 594 BP shares in Q1 2024, an estimated $21K.
Arlington Partners first reported a position in BP in Q4 2017 and held it in 23 quarters.
Arlington Partners's BP position peaked at $146K in Q2 2022.
1,200 funds tracked by Wall St. Rank held BP as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.