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Avaii Wealth Management’s BP BP Stock Holding History

Avaii Wealth 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
2024
Q3 		– Sell
-5,606
Closed -$202K – 133
2024
Q2 		$202K Sell
5,606
-411
-7% -$15.4K 0.11% 140
2024
Q1 		$227K Buy
6,017
+349
+6% +$12.5K 0.13% 128
2023
Q4 		$201K Sell
5,668
-264
-4% -$9.67K 0.13% 137
2023
Q3 		$230K Buy
5,932
+197
+3% +$7.31K 0.17% 125
2023
Q2 		$202K Buy
+5,735
New +$212K 0.16% 139

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Avaii Wealth Management's BP Position: Q3 2024 in Review

Avaii Wealth Management sold out of BP (BP) in Q3 2024, closing a stake of 5,606 shares — an estimated $202K sold.

Avaii Wealth Management first reported a position in BP in Q2 2023 and held it in 5 quarters. The position peaked at $230K in Q3 2023. 1,094 funds tracked by Wall St. Rank hold BP as of Q3 2024.

  • Avaii Wealth Management reported no remaining BP position as of Q3 2024 after selling out during the quarter.
  • Avaii Wealth Management sold 5,606 BP shares in Q3 2024, an estimated $202K.
  • Avaii Wealth Management first reported a position in BP in Q2 2023 and held it in 5 quarters.
  • Avaii Wealth Management's BP position peaked at $230K in Q3 2023.
  • 1,094 funds tracked by Wall St. Rank held BP as of Q3 2024.

Based on Avaii Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.