Balboa Wealth Partners’s BP BP Stock Holding History

Balboa Wealth 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
2026 Q1	$631K	Hold	13,431	–	–	0.11%	164
2025 Q4	$466K	Hold	13,431	–	–	0.08%	204
2025 Q3	$463K	Sell	13,431 -1,495	-10%	-$50.1K	0.08%	191
2025 Q2	$447K	Sell	14,926 -3,480	-19%	-$102K	0.09%	175
2025 Q1	$622K	Sell	18,406 -995	-5%	-$32.5K	0.15%	113
2024 Q4	$573K	Sell	19,401 -1,081	-5%	-$32.5K	0.13%	126
2024 Q3	$643K	Sell	20,482 -300	-1%	-$10.2K	0.16%	115
2024 Q2	$750K	Sell	20,782 -453	-2%	-$17K	0.2%	89
2024 Q1	$800K	Sell	21,235 -238	-1%	-$8.53K	0.24%	77
2023 Q4	$760K	Sell	21,473 -1,461	-6%	-$53.5K	0.25%	77
2023 Q3	$888K	Sell	22,934 -1,329	-5%	-$49.3K	0.33%	53
2023 Q2	$856K	Sell	24,263 -1,288	-5%	-$47.7K	0.3%	57
2023 Q1	$969K	Sell	25,551 -2,823	-10%	-$105K	0.37%	52
2022 Q4	$991K	Sell	28,374 -237	-0.8%	-$7.89K	0.45%	53
2022 Q3	$817K	Buy	+28,611	New	+$851K	0.36%	56

Other funds holding BP

Fisher Asset Management

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

Dimensional Fund Advisors

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

Acadian Asset Management

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital

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

Goldman Sachs New York $871B AUM 31.28% 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

Millennium Management

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