AUA Capital Management’s BP BP Stock Holding History

AUA Capital Management’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 Q1	–	Sell	-50	Closed	-$1.75K	–	118
2022 Q4	$1.75K	Hold	50	–	–	﹤0.01%	275
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	294
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	312
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	325
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	311
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	308
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	302
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	305
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	302
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	271
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	160
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	172
2019 Q4	$2K	Hold	50	–	–	﹤0.01%	171
2019 Q3	$2K	Sell	50 -1	-2%	-$38	﹤0.01%	176
2019 Q2	$2K	Hold	51	–	–	﹤0.01%	178
2019 Q1	$2K	Sell	51 -1	-2%	-$41	﹤0.01%	175
2018 Q4	$2K	Hold	52	–	–	﹤0.01%	177
2018 Q3	$2K	Sell	52 -1	-2%	-$42	﹤0.01%	177
2018 Q2	$2K	Sell	53 -1	-2%	-$42	﹤0.01%	177
2018 Q1	$2K	Sell	54 -1	-2%	-$38	﹤0.01%	195
2017 Q4	$2K	Hold	55	–	–	﹤0.01%	202
2017 Q3	$2K	Sell	55 -1	-2%	-$32	﹤0.01%	200
2017 Q2	$2K	Sell	56 -1	-2%	-$31	﹤0.01%	202
2017 Q1	$2K	Sell	57 -1	-2%	-$30	﹤0.01%	189
2016 Q4	$2K	Buy	+58	New	+$1.75K	﹤0.01%	195

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AUA Capital Management's BP Position: Q1 2023 in Review

AUA Capital Management sold out of BP (BP) in Q1 2023, closing a stake of 50 shares — an estimated $1.75K sold.

AUA Capital Management first reported a position in BP in Q4 2016 and held it in 25 quarters. The position peaked at $2K in Q4 2019. 1,138 funds tracked by Wall St. Rank hold BP as of Q1 2023.

AUA Capital Management reported no remaining BP position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 50 BP shares in Q1 2023, an estimated $1.75K.
AUA Capital Management first reported a position in BP in Q4 2016 and held it in 25 quarters.
AUA Capital Management's BP position peaked at $2K in Q4 2019.
1,138 funds tracked by Wall St. Rank held BP as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.