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Balentine LLC’s BP BP Stock Holding History

Balentine 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
2023
Q4 		– Sell
-12,508
Closed -$484K – 582
2023
Q3 		$484K Sell
12,508
-15,802
-56% -$586K 0.02% 267
2023
Q2 		$999K Hold
28,310
– – 0.03% 155
2023
Q1 		$1.07M Buy
28,310
+2,014
+8% +$75.2K 0.04% 159
2022
Q4 		$919K Buy
26,296
+18,886
+255% +$628K 0.03% 209
2022
Q3 		$212K Buy
+7,410
New +$220K 0.01% 477
2020
Q3 		– Sell
-2,758
Closed -$64K – 240
2020
Q2 		$64K Buy
+2,758
New +$66.2K ﹤0.01% 203
2019
Q4 		– Sell
-599
Closed -$23K – 617
2019
Q3 		$23K Sell
599
-1,251
-68% -$47.7K ﹤0.01% 220
2019
Q2 		$76K Buy
1,850
+236
+15% +$9.9K ﹤0.01% 81
2019
Q1 		$69K Buy
1,614
+1,159
+255% +$47.5K ﹤0.01% 101
2018
Q4 		$17K Sell
455
-1,747
-79% -$69.7K ﹤0.01% 202
2018
Q3 		$97K Buy
2,202
+1,733
+370% +$72.5K 0.01% 44
2018
Q2 		$20K Buy
+469
New +$19.7K ﹤0.01% 59
2018
Q1 		– Sell
-198
Closed -$8K – 122
2017
Q4 		$8K Sell
198
-33
-14% -$1.2K ﹤0.01% 477
2017
Q3 		$8K Buy
231
+137
+146% +$4.35K ﹤0.01% 483
2017
Q2 		$3K Sell
94
-893
-90% -$27.8K ﹤0.01% 528
2017
Q1 		$30K Buy
987
+79
+9% +$2.4K ﹤0.01% 290
2016
Q4 		$29K Sell
908
-17
-2% -$512 ﹤0.01% 269
2016
Q3 		$27K Buy
+925
New +$26.8K ﹤0.01% 232

Other funds holding BP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balentine LLC's BP Position: Q4 2023 in Review

Balentine LLC sold out of BP (BP) in Q4 2023, closing a stake of 12,508 shares — an estimated $484K sold.

Balentine LLC first reported a position in BP in Q3 2016 and held it in 18 quarters. The position peaked at $1.07M in Q1 2023. 1,182 funds tracked by Wall St. Rank hold BP as of Q4 2023.

  • Balentine LLC reported no remaining BP position as of Q4 2023 after selling out during the quarter.
  • Balentine LLC sold 12,508 BP shares in Q4 2023, an estimated $484K.
  • Balentine LLC first reported a position in BP in Q3 2016 and held it in 18 quarters.
  • Balentine LLC's BP position peaked at $1.07M in Q1 2023.
  • 1,182 funds tracked by Wall St. Rank held BP as of Q4 2023.

Based on Balentine LLC's 13F filing for Q4 2023, filed 9 Feb 2024.