Benjamin F. Edwards & Company’s BP BP Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$650K	Buy	18,012 +1,808	+11%	+$67.7K	0.01%	628
2024 Q1	$610K	Buy	16,204 +3,465	+27%	+$124K	0.01%	619
2023 Q4	$451K	Buy	12,739 +5,577	+78%	+$204K	0.01%	661
2023 Q3	$277K	Buy	7,162 +70	+1%	+$2.6K	0.01%	654
2023 Q2	$250K	Sell	7,092 -1,192	-14%	-$44.1K	0.01%	671
2023 Q1	$314K	Sell	8,284 -30	-0.4%	-$1.12K	0.01%	597
2022 Q4	$290K	Sell	8,314 -4,104	-33%	-$137K	0.01%	614
2022 Q3	$355K	Sell	12,418 -80,978	-87%	-$2.41M	0.02%	510
2022 Q2	$2.65M	Sell	93,396 -505	-0.5%	-$15.5K	0.13%	170
2022 Q1	$2.76M	Sell	93,901 -3,762	-4%	-$115K	0.12%	177
2021 Q4	$2.6M	Buy	97,663 +88,752	+996%	+$2.46M	0.12%	184
2021 Q3	$244K	Sell	8,911 -36,306	-80%	-$909K	0.01%	610
2021 Q2	$1.2M	Buy	45,217 +1,314	+3%	+$34.5K	0.06%	300
2021 Q1	$1.07M	Buy	43,903 +323	+0.7%	+$7.78K	0.06%	319
2020 Q4	$894K	Buy	43,580 +37,198	+583%	+$701K	0.05%	325
2020 Q3	$111K	Sell	6,382 -1,504	-19%	-$32.6K	0.01%	716
2020 Q2	$184K	Sell	7,886 -333	-4%	-$7.99K	0.01%	589
2020 Q1	$200K	Sell	8,219 -277	-3%	-$8.96K	0.02%	515
2019 Q4	$321K	Sell	8,496 -539	-6%	-$20.5K	0.02%	491
2019 Q3	$343K	Sell	9,035 -4,240	-32%	-$162K	0.03%	442
2019 Q2	$544K	Sell	13,275 -3,098	-19%	-$130K	0.05%	341
2019 Q1	$704K	Buy	16,373 +598	+4%	+$24.5K	0.06%	283
2018 Q4	$580K	Sell	15,775 -754	-5%	-$30.1K	0.06%	287
2018 Q3	$728K	Sell	16,529 -18,499	-53%	-$774K	0.07%	271
2018 Q2	$1.5M	Sell	35,028 -757	-2%	-$31.8K	0.15%	145
2018 Q1	$1.35M	Sell	35,785 -4,650	-11%	-$175K	0.14%	156
2017 Q4	$1.56M	Buy	40,435 +1,708	+4%	+$61.9K	0.16%	144
2017 Q3	$1.34M	Sell	38,727 -4,738	-11%	-$151K	0.16%	139
2017 Q2	$1.33M	Buy	43,465 +1,571	+4%	+$48.9K	0.17%	127
2017 Q1	$1.26M	Buy	41,894 +328	+0.8%	+$9.97K	0.19%	122
2016 Q4	$1.33M	Sell	41,566 -1,290	-3%	-$38.8K	0.22%	112
2016 Q3	$1.27M	Sell	42,856 -1,325	-3%	-$38.4K	0.22%	100
2016 Q2	$1.32M	Buy	44,181 +32,171	+268%	+$867K	0.26%	90
2016 Q1	$305K	Sell	12,010 -3,286	-21%	-$82.9K	0.06%	255
2015 Q4	$402K	Sell	15,296 -1,979	-11%	-$56.3K	0.09%	218
2015 Q3	$444K	Sell	17,275 -10,372	-38%	-$304K	0.1%	200
2015 Q2	$930K	Sell	27,647 -3,116	-10%	-$109K	0.19%	118
2015 Q1	$998K	Buy	30,763 +5,901	+24%	+$193K	0.21%	109
2014 Q4	$786K	Buy	24,862 +1,703	+7%	+$57.2K	0.18%	124
2014 Q3	$833K	Buy	23,159 +6,104	+36%	+$242K	0.21%	115
2014 Q2	$736K	Buy	17,055 +661	+4%	+$27.3K	0.19%	128
2014 Q1	$645K	Buy	16,394 +1,681	+11%	+$66.3K	0.18%	137
2013 Q4	$585K	Sell	14,713 -1,101	-7%	-$41K	0.2%	135
2013 Q3	$544K	Sell	15,814 -804	-5%	-$27.6K	0.2%	132
2013 Q2	$567K	Buy	+16,618	New	+$578K	0.23%	121

Other funds holding BP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Benjamin F. Edwards & Company's BP Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its BP (BP) stake by 11% in Q2 2024, buying an estimated $67.7K and bringing the position to 18,012 shares worth $650K. The position accounts for 0.01% of the portfolio, ranked #628.

Benjamin F. Edwards & Company first reported a position in BP in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.76M in Q1 2022. 1,175 funds tracked by Wall St. Rank hold BP as of Q2 2024.

Benjamin F. Edwards & Company held 18,012 shares of BP worth $650K as of Q2 2024.
Benjamin F. Edwards & Company bought 1,808 BP shares in Q2 2024, an estimated $67.7K.
BP made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #628 holding.
Benjamin F. Edwards & Company first reported a position in BP in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's BP position peaked at $2.76M in Q1 2022.
1,175 funds tracked by Wall St. Rank held BP as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.