EP
BP icon

Eudaimonia Partners’s BP BP Stock Holding History

Eudaimonia Partners’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
Q4 		– Sell
-6,561
Closed -$254K – 262
2023
Q3 		$254K Sell
6,561
-1,102
-14% -$40.9K 0.06% 267
2023
Q2 		$270K Buy
7,663
+170
+2% +$6.29K 0.06% 274
2023
Q1 		$284K Sell
7,493
-827
-10% -$30.9K 0.07% 267
2022
Q4 		$291K Buy
8,320
+1,163
+16% +$38.7K 0.07% 255
2022
Q3 		$204K Sell
7,157
-14,580
-67% -$434K 0.05% 305
2022
Q2 		$616K Buy
21,737
+423
+2% +$13K 0.11% 195
2022
Q1 		$627K Buy
+21,314
New +$650K 0.11% 213
2021
Q3 		$615K Buy
22,488
+9
+0% +$225 0.11% 213
2021
Q2 		$594K Buy
22,479
+3,029
+16% +$79.4K 0.11% 208
2021
Q1 		$474K Sell
19,450
-323
-2% -$7.78K 0.1% 199
2020
Q4 		$405K Buy
19,773
+44
+0.2% +$829 0.09% 213
2020
Q3 		$344K Buy
19,729
+199
+1% +$4.31K 0.09% 213
2020
Q2 		$455K Buy
19,530
+54
+0.3% +$1.3K 0.17% 134
2020
Q1 		$475K Buy
19,476
+1,373
+8% +$44.4K 0.21% 120
2019
Q4 		$683K Buy
+18,103
New +$687K 0.27% 99

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eudaimonia Partners's BP Position: Q4 2023 in Review

Eudaimonia Partners sold out of BP (BP) in Q4 2023, closing a stake of 6,561 shares — an estimated $254K sold.

Eudaimonia Partners first reported a position in BP in Q4 2019 and held it in 15 quarters. The position peaked at $683K in Q4 2019. 1,182 funds tracked by Wall St. Rank hold BP as of Q4 2023.

  • Eudaimonia Partners reported no remaining BP position as of Q4 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 6,561 BP shares in Q4 2023, an estimated $254K.
  • Eudaimonia Partners first reported a position in BP in Q4 2019 and held it in 15 quarters.
  • Eudaimonia Partners's BP position peaked at $683K in Q4 2019.
  • 1,182 funds tracked by Wall St. Rank held BP as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.