Family Management’s BP BP Stock Holding History

Family 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 Q3	–	Sell	-5,814	Closed	-$205K	–	158
2023 Q2	$205K	Buy	+5,814	New	+$215K	0.04%	131
2020 Q1	–	Sell	-42,024	Closed	-$1.59M	–	162
2019 Q4	$1.59M	Buy	42,024 +10,425	+33%	+$396K	0.55%	53
2019 Q3	$1.2M	Sell	31,599 -1,154	-4%	-$44K	0.45%	52
2019 Q2	$1.34M	Buy	32,753 +484	+1%	+$20.3K	0.53%	52
2019 Q1	$1.39M	Buy	32,269 +2,275	+8%	+$93.2K	0.6%	51
2018 Q4	$1.1M	Sell	29,994 -7,040	-19%	-$281K	0.46%	55
2018 Q3	$1.63M	Sell	37,034 -1,179	-3%	-$49.3K	0.95%	33
2018 Q2	$1.64M	Buy	38,213 +599	+2%	+$25.2K	1.02%	34
2018 Q1	$1.42M	Sell	37,614 -1,079	-3%	-$40.6K	1.07%	30
2017 Q4	$1.49M	Buy	+38,693	New	+$1.4M	1.04%	30

Other funds holding BP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Family Management's BP Position: Q3 2023 in Review

Family Management sold out of BP (BP) in Q3 2023, closing a stake of 5,814 shares — an estimated $205K sold.

Family Management first reported a position in BP in Q4 2017 and held it in 10 quarters. The position peaked at $1.64M in Q2 2018. 1,136 funds tracked by Wall St. Rank hold BP as of Q3 2023.

Family Management reported no remaining BP position as of Q3 2023 after selling out during the quarter.
Family Management sold 5,814 BP shares in Q3 2023, an estimated $205K.
Family Management first reported a position in BP in Q4 2017 and held it in 10 quarters.
Family Management's BP position peaked at $1.64M in Q2 2018.
1,136 funds tracked by Wall St. Rank held BP as of Q3 2023.

Based on Family Management's 13F filing for Q3 2023, filed 14 Nov 2023.