Asset Dedication LLC’s BP BP Stock Holding History

Asset Dedication LLC’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
2026 Q2	$106K	Hold	2,879	–	–	0.01%	390
2026 Q1	$135K	Sell	2,879 -1,009	-26%	-$39.5K	0.01%	357
2025 Q4	$135K	Hold	3,888	–	–	0.01%	361
2025 Q3	$134K	Hold	3,888	–	–	0.01%	381
2025 Q2	$116K	Sell	3,888 -34	-0.9%	-$997	0.01%	393
2025 Q1	$133K	Sell	3,922 -76	-2%	-$2.48K	0.01%	341
2024 Q4	$118K	Sell	3,998 -1,154	-22%	-$34.7K	0.01%	360
2024 Q3	$162K	Hold	5,152	–	–	0.01%	358
2024 Q2	$186K	Buy	5,152 +1,101	+27%	+$41.3K	0.01%	327
2024 Q1	$152K	Sell	4,051 -133	-3%	-$4.77K	0.01%	326
2023 Q4	$149K	Hold	4,184	–	–	0.01%	327
2023 Q3	$162K	Hold	4,184	–	–	0.01%	315
2023 Q2	$149K	Hold	4,184	–	–	0.01%	333
2023 Q1	$160K	Hold	4,184	–	–	0.01%	320
2022 Q4	$147K	Hold	4,184	–	–	0.01%	326
2022 Q3	$121K	Sell	4,184 -328	-7%	-$9.76K	0.01%	327
2022 Q2	$129K	Hold	4,512	–	–	0.02%	179
2022 Q1	$133K	Sell	4,512 -827	-15%	-$25.2K	0.01%	331
2021 Q4	$143K	Sell	5,339 -3	-0.1%	-$83	0.02%	303
2021 Q3	$147K	Sell	5,342 -662	-11%	-$16.6K	0.02%	294
2021 Q2	$158K	Buy	6,004 +2,598	+76%	+$68.1K	0.02%	283
2021 Q1	$82K	Sell	3,406 -121	-3%	-$2.91K	0.02%	288
2020 Q4	$72K	Sell	3,527 -5,724	-62%	-$108K	0.01%	321
2020 Q3	$162K	Buy	9,251 +7,015	+314%	+$152K	0.04%	246
2020 Q2	$52K	Sell	2,236 -368	-14%	-$8.83K	0.01%	314
2020 Q1	$65K	Sell	2,604 -1,554	-37%	-$50.3K	0.02%	292
2019 Q4	$156K	Buy	4,158 +190	+5%	+$7.21K	0.04%	196
2019 Q3	$149K	Buy	3,968 +1,309	+49%	+$49.9K	0.05%	194
2019 Q2	$110K	Buy	2,659 +363	+16%	+$15.2K	0.04%	207
2019 Q1	$99K	Buy	2,296 +88	+4%	+$3.61K	0.03%	220
2018 Q4	$81K	Buy	2,208 +485	+28%	+$19.4K	0.03%	218
2018 Q3	$76K	Sell	1,723 -25	-1%	-$1.04K	0.03%	231
2018 Q2	$75K	Sell	1,748 -22	-1%	-$924	0.03%	229
2018 Q1	$67K	Sell	1,770 -901	-34%	-$33.9K	0.03%	207
2017 Q4	$103K	Buy	2,671 +847	+46%	+$30.7K	0.04%	178
2017 Q3	$63K	Sell	1,824 -2,851	-61%	-$90.6K	0.03%	186
2017 Q2	$144K	Buy	4,675 +2,496	+115%	+$77.7K	0.07%	147
2017 Q1	$66K	Buy	2,179 +259	+13%	+$7.87K	0.04%	188
2016 Q4	$62K	Sell	1,920 -35	-2%	-$1.05K	0.04%	192
2016 Q3	$58K	Hold	1,955	–	–	0.04%	189
2016 Q2	$58K	Hold	1,955	–	–	0.04%	183
2016 Q1	$50K	Sell	1,955 -390	-17%	-$9.84K	0.04%	181
2015 Q4	$62K	Buy	+2,345	New	+$66.7K	0.04%	215

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Asset Dedication LLC's BP Position: Q2 2026 in Review

Asset Dedication LLC held its BP (BP) position steady in Q2 2026 at 2,879 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #390.

Asset Dedication LLC first reported a position in BP in Q4 2015 and has held it in 43 quarters since. The position peaked at $186K in Q2 2024. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

Asset Dedication LLC held 2,879 shares of BP worth $106K as of Q2 2026.
Asset Dedication LLC left its BP share count unchanged in Q2 2026.
BP made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #390 holding.
Asset Dedication LLC first reported a position in BP in Q4 2015 and has held it in 43 quarters since.
Asset Dedication LLC's BP position peaked at $186K in Q2 2024.
1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.