BerganKDV Wealth Management’s BP BP Stock Holding History

BerganKDV 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
2023 Q2	$9.84K	Buy	279 +3	+1%	+$111	﹤0.01%	556
2023 Q1	$10.5K	Sell	276 -2,115	-88%	-$79K	﹤0.01%	598
2022 Q4	$83.5K	Sell	2,391 -333	-12%	-$11.1K	0.01%	328
2022 Q3	$78K	Sell	2,724 -10,307	-79%	-$307K	0.01%	318
2022 Q2	$369K	Buy	13,031 +10,644	+446%	+$326K	0.04%	200
2022 Q1	$70K	Buy	2,387 +2	+0.1%	+$61	0.01%	357
2021 Q4	$64K	Sell	2,385 -92	-4%	-$2.55K	0.01%	390
2021 Q3	$68K	Sell	2,477 -100	-4%	-$2.5K	0.01%	364
2021 Q2	$68K	Hold	2,577	–	–	0.01%	351
2021 Q1	$63K	Sell	2,577 -666	-21%	-$16K	0.01%	345
2020 Q4	$67K	Sell	3,243 -980	-23%	-$18.5K	0.01%	321
2020 Q3	$74K	Sell	4,223 -2,423	-36%	-$52.5K	0.01%	294
2020 Q2	$155K	Sell	6,646 -48,734	-88%	-$1.17M	0.03%	236
2020 Q1	$1.35M	Buy	55,380 +9,813	+22%	+$317K	0.28%	79
2019 Q4	$1.72M	Sell	45,567 -2,673	-6%	-$101K	0.31%	76
2019 Q3	$1.83M	Buy	48,240 +106	+0.2%	+$4.04K	0.36%	64
2019 Q2	$1.97M	Sell	48,134 -2,682	-5%	-$113K	0.39%	58
2019 Q1	$2.19M	Buy	50,816 +7,483	+17%	+$307K	0.45%	44
2018 Q4	$1.59M	Sell	43,333 -806	-2%	-$32.2K	0.37%	57
2018 Q3	$1.94M	Buy	44,139 +296	+0.7%	+$12.4K	0.42%	44
2018 Q2	$1.88M	Sell	43,843 -3,441	-7%	-$145K	0.42%	41
2018 Q1	$1.78M	Sell	47,284 -1,138	-2%	-$42.9K	0.49%	35
2017 Q4	$1.86M	Sell	48,422 -710	-1%	-$25.7K	0.44%	33
2017 Q3	$1.7M	Sell	49,132 -3,021	-6%	-$96K	0.43%	37
2017 Q2	$1.6M	Buy	52,153 +2,204	+4%	+$68.6K	0.46%	42
2017 Q1	$1.5M	Buy	49,949 +122	+0.2%	+$3.71K	0.45%	40
2016 Q4	$1.6M	Sell	49,827 -1,553	-3%	-$46.7K	0.53%	27
2016 Q3	$1.52M	Sell	51,380 -3,318	-6%	-$96.3K	0.53%	33
2016 Q2	$1.63M	Buy	54,698 +10,549	+24%	+$284K	0.7%	31
2016 Q1	$1.12M	Buy	+44,149	New	+$1.11M	0.67%	43

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BerganKDV Wealth Management's BP Position: Q2 2023 in Review

BerganKDV Wealth Management increased its BP (BP) stake by 1.1% in Q2 2023, buying an estimated $111 and bringing the position to 279 shares worth $9.84K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

BerganKDV Wealth Management first reported a position in BP in Q1 2016 and has held it in 30 quarters since. The position peaked at $2.19M in Q1 2019. 1,120 funds tracked by Wall St. Rank hold BP as of Q2 2023.

BerganKDV Wealth Management held 279 shares of BP worth $9.84K as of Q2 2023.
BerganKDV Wealth Management bought 3 BP shares in Q2 2023, an estimated $111.
BP made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #556 holding.
BerganKDV Wealth Management first reported a position in BP in Q1 2016 and has held it in 30 quarters since.
BerganKDV Wealth Management's BP position peaked at $2.19M in Q1 2019.
1,120 funds tracked by Wall St. Rank held BP as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.