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FinTrust Capital Advisors’s BP BP Stock Holding History

FinTrust Capital Advisors’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 		$343K Buy
10,934
+271
+3% +$9.17K 0.06% 225
2024
Q2 		$385K Buy
10,663
+1,259
+13% +$47.2K 0.07% 195
2024
Q1 		$354K Sell
9,404
-1,357
-13% -$48.7K 0.07% 205
2023
Q4 		$381K Sell
10,761
-194
-2% -$7.11K 0.08% 193
2023
Q3 		$424K Buy
10,955
+1,439
+15% +$53.4K 0.09% 171
2023
Q2 		$332K Hold
9,516
– – 0.08% 196
2023
Q1 		$332K Hold
9,516
– – 0.08% 192
2022
Q4 		$332K Sell
9,516
-10,147
-52% -$338K 0.08% 191
2022
Q3 		$580K Sell
19,663
-56
-0.3% -$1.67K 0.15% 148
2022
Q2 		$551K Sell
19,719
-226
-1% -$6.92K 0.14% 154
2022
Q1 		$587K Sell
19,945
-28
-0.1% -$854 0.13% 147
2021
Q4 		$532K Sell
19,973
-244
-1% -$6.77K 0.13% 150
2021
Q3 		$485K Sell
20,217
-456
-2% -$11.4K 0.13% 143
2021
Q2 		$546K Buy
20,673
+9,577
+86% +$251K 0.14% 132
2021
Q1 		$270K Buy
11,096
+5
+0% +$120 0.08% 219
2020
Q4 		$228K Sell
11,091
-453
-4% -$8.54K 0.07% 227
2020
Q3 		$202 Sell
11,544
-949
-8% -$20.5K 0.04% 231
2020
Q2 		$291K Sell
12,493
-7,775
-38% -$187K 0.12% 155
2020
Q1 		$494K Sell
20,268
-8,603
-30% -$278K 0.24% 88
2019
Q4 		$1.09M Buy
28,871
+988
+4% +$37.5K 0.44% 42
2019
Q3 		$1.06M Buy
27,883
+4,483
+19% +$171K 0.36% 52
2019
Q2 		$959K Sell
23,400
-2,653
-10% -$111K 0.38% 47
2019
Q1 		$1.12M Sell
26,053
-107
-0.4% -$4.38K 0.47% 37
2018
Q4 		$961K Buy
+26,160
New +$1.04M 0.47% 43

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

FinTrust Capital Advisors's BP Position: Q3 2024 in Review

FinTrust Capital Advisors increased its BP (BP) stake by 2.5% in Q3 2024, buying an estimated $9.17K and bringing the position to 10,934 shares worth $343K. The position accounts for 0.06% of the portfolio, ranked #225.

FinTrust Capital Advisors first reported a position in BP in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.12M in Q1 2019. 1,092 funds tracked by Wall St. Rank hold BP as of Q3 2024.

  • FinTrust Capital Advisors held 10,934 shares of BP worth $343K as of Q3 2024.
  • FinTrust Capital Advisors bought 271 BP shares in Q3 2024, an estimated $9.17K.
  • BP made up 0.06% of FinTrust Capital Advisors's portfolio in Q3 2024, its #225 holding.
  • FinTrust Capital Advisors first reported a position in BP in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's BP position peaked at $1.12M in Q1 2019.
  • 1,092 funds tracked by Wall St. Rank held BP as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.