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Carmichael Hill & Associates’s BP BP Stock Holding History

Carmichael Hill & Associates’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
Q3 		$27.7K Hold
882
– – 0.01% 459
2024
Q2 		$31.8K Hold
882
– – 0.01% 415
2024
Q1 		$33.2K Hold
882
– – 0.01% 408
2023
Q4 		$31.2K Hold
882
– – 0.01% 416
2023
Q3 		$34.2K Hold
882
– – 0.02% 389
2023
Q2 		$31.1K Sell
882
-216
-20% -$7.99K 0.01% 407
2023
Q1 		$41.7K Sell
1,098
-290
-21% -$10.8K 0.02% 355
2022
Q4 		$48.5K Buy
1,388
+3
+0.2% +$100 0.02% 340
2022
Q3 		$40K Buy
1,385
+4
+0.3% +$119 0.02% 369
2022
Q2 		$39K Buy
1,381
+4
+0.3% +$123 0.02% 369
2022
Q1 		$40K Buy
1,377
+3
+0.2% +$91 0.02% 402
2021
Q4 		$37K Buy
1,374
+4
+0.3% +$111 0.02% 418
2021
Q3 		$37K Buy
1,370
+4
+0.3% +$100 0.02% 416
2021
Q2 		$36K Buy
1,366
+4
+0.3% +$105 0.02% 417
2021
Q1 		$33K Sell
1,362
-97
-7% -$2.34K 0.02% 410
2020
Q4 		$30K Sell
1,459
-115
-7% -$2.17K 0.02% 401
2020
Q3 		$27K Buy
1,574
+5
+0.3% +$108 0.02% 385
2020
Q2 		$37K Buy
1,569
+7
+0.4% +$168 0.03% 318
2020
Q1 		$38K Buy
1,562
+8
+0.5% +$259 0.03% 291
2019
Q4 		$59K Buy
+1,554
New +$59K 0.04% 260

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Carmichael Hill & Associates's BP Position: Q3 2024 in Review

Carmichael Hill & Associates held its BP (BP) position steady in Q3 2024 at 882 shares worth $27.7K. The position accounts for 0.01% of the portfolio, ranked #459.

Carmichael Hill & Associates first reported a position in BP in Q4 2019 and has held it in 20 quarters since. The position peaked at $59K in Q4 2019. 1,092 funds tracked by Wall St. Rank hold BP as of Q3 2024.

  • Carmichael Hill & Associates held 882 shares of BP worth $27.7K as of Q3 2024.
  • Carmichael Hill & Associates left its BP share count unchanged in Q3 2024.
  • BP made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #459 holding.
  • Carmichael Hill & Associates first reported a position in BP in Q4 2019 and has held it in 20 quarters since.
  • Carmichael Hill & Associates's BP position peaked at $59K in Q4 2019.
  • 1,092 funds tracked by Wall St. Rank held BP as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.