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BigSur Wealth Management’s BP BP Stock Holding History

BigSur 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 		– Sell
-8,309
Closed -$315K – 123
2023
Q1 		$315K Hold
8,309
– – 0.15% 96
2022
Q4 		$290K Hold
8,309
– – 0.14% 98
2022
Q3 		$237K Sell
8,309
-200
-2% -$5.95K 0.12% 105
2022
Q2 		$241K Hold
8,509
– – 0.11% 107
2022
Q1 		$250K Hold
8,509
– – 0.1% 112
2021
Q4 		$227K Hold
8,509
– – 0.09% 121
2021
Q3 		$233K Hold
8,509
– – 0.1% 108
2021
Q2 		$225K Sell
8,509
-14,000
-62% -$367K 0.1% 108
2021
Q1 		$548K Buy
22,509
+12,000
+114% +$289K 0.28% 73
2020
Q4 		$216K Hold
10,509
– – 0.12% 94
2020
Q3 		$183K Sell
10,509
-3,791
-27% -$82.1K 0.12% 93
2020
Q2 		$333K Buy
14,300
+1,791
+14% +$43K 0.24% 72
2020
Q1 		$305K Sell
12,509
-2,000
-14% -$64.7K 0.23% 78
2019
Q4 		$548K Sell
14,509
-1,000
-6% -$38K 0.31% 67
2019
Q3 		$589K Sell
15,509
-262
-2% -$10K 0.4% 54
2019
Q2 		$653K Hold
15,771
– – 0.46% 49
2019
Q1 		$678K Sell
15,771
-2,294
-13% -$94K 0.44% 48
2018
Q4 		$664K Buy
18,065
+2,442
+16% +$97.5K 0.47% 45
2018
Q3 		$688K Sell
15,623
-217
-1% -$9.07K 0.43% 45
2018
Q2 		$681K Sell
15,840
-214
-1% -$8.99K 0.5% 38
2018
Q1 		$605K Sell
16,054
-242
-1% -$9.12K 0.43% 47
2017
Q4 		$627K Sell
16,296
-249
-2% -$9.02K 0.62% 38
2017
Q3 		$573K Sell
16,545
-285
-2% -$9.05K 0.58% 45
2017
Q2 		$548K Sell
16,830
-281
-2% -$8.74K 0.56% 47
2017
Q1 		$527K Sell
17,111
-1,539
-8% -$46.8K 0.57% 46
2016
Q4 		$597K Buy
+18,650
New +$561K 0.8% 33

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BigSur Wealth Management sold out of BP (BP) in Q2 2023, closing a stake of 8,309 shares — an estimated $315K sold.

BigSur Wealth Management first reported a position in BP in Q4 2016 and held it in 26 quarters. The position peaked at $688K in Q3 2018. 1,119 funds tracked by Wall St. Rank hold BP as of Q2 2023.

  • BigSur Wealth Management reported no remaining BP position as of Q2 2023 after selling out during the quarter.
  • BigSur Wealth Management sold 8,309 BP shares in Q2 2023, an estimated $315K.
  • BigSur Wealth Management first reported a position in BP in Q4 2016 and held it in 26 quarters.
  • BigSur Wealth Management's BP position peaked at $688K in Q3 2018.
  • 1,119 funds tracked by Wall St. Rank held BP as of Q2 2023.

Based on BigSur Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.