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Connectus Wealth’s BP BP Stock Holding History

Connectus Wealth’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
Q1 		$21.7M Sell
574,629
-27,462
-5% -$985K 0.59% 46
2023
Q4 		$21.3M Sell
602,091
-31,377
-5% -$1.15M 0.44% 58
2023
Q3 		$24.5M Sell
633,468
-38,180
-6% -$1.42M 0.55% 43
2023
Q2 		$23.7M Sell
671,648
-88,533
-12% -$3.28M 0.55% 50
2023
Q1 		$28.9M Buy
760,181
+10,153
+1% +$379K 0.71% 43
2022
Q4 		$26.2M Sell
750,028
-11,825
-2% -$393K 0.62% 51
2022
Q3 		$21.8M Buy
761,853
+32,100
+4% +$955K 0.45% 65
2022
Q2 		$20.7M Buy
729,753
+688,747
+1,680% +$21.1M 0.47% 63
2022
Q1 		$1.09M Sell
41,006
-2,496
-6% -$76.1K 0.03% 234
2021
Q4 		$1.16M Buy
+43,502
New +$1.21M 0.04% 209

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Connectus Wealth's BP Position: Q1 2024 in Review

Connectus Wealth reduced its BP (BP) stake by 4.6% in Q1 2024, selling an estimated $985K and leaving 574,629 shares worth $21.7M. The position accounts for 0.59% of the portfolio, ranked #46.

Connectus Wealth first reported a position in BP in Q4 2021 and has held it in 10 quarters since. The position peaked at $28.9M in Q1 2023. 1,200 funds tracked by Wall St. Rank hold BP as of Q1 2024.

  • Connectus Wealth held 574,629 shares of BP worth $21.7M as of Q1 2024.
  • Connectus Wealth sold 27,462 BP shares in Q1 2024, an estimated $985K.
  • BP made up 0.59% of Connectus Wealth's portfolio in Q1 2024, its #46 holding.
  • Connectus Wealth first reported a position in BP in Q4 2021 and has held it in 10 quarters since.
  • Connectus Wealth's BP position peaked at $28.9M in Q1 2023.
  • 1,200 funds tracked by Wall St. Rank held BP as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.