GW
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GW & Wade’s BP BP Stock Holding History

GW & Wade’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 		$2.16M Sell
61,125
-1,041
-2% -$38.1K 0.07% 167
2023
Q3 		$2.41M Buy
62,166
+382
+0.6% +$14.2K 0.09% 144
2023
Q2 		$2.18M Buy
61,784
+15
+0% +$555 0.08% 151
2023
Q1 		$2.34M Sell
61,769
-103
-0.2% -$3.85K 0.09% 137
2022
Q4 		$2.16M Buy
61,872
+230
+0.4% +$7.65K 0.09% 141
2022
Q3 		$1.76M Buy
61,642
+4,122
+7% +$123K 0.09% 141
2022
Q2 		$1.63M Buy
57,520
+2,225
+4% +$68.2K 0.07% 154
2022
Q1 		$1.63M Buy
55,295
+505
+0.9% +$15.4K 0.07% 153
2021
Q4 		$1.46M Buy
54,790
+4,425
+9% +$123K 0.06% 163
2021
Q3 		$1.38M Buy
50,365
+530
+1% +$13.3K 0.07% 160
2021
Q2 		$1.32M Sell
49,835
-6,166
-11% -$162K 0.06% 164
2021
Q1 		$1.36M Buy
56,001
+38,905
+228% +$937K 0.07% 143
2020
Q4 		$351K Buy
+17,096
New +$322K 0.02% 229
2020
Q1 		– Sell
-5,481
Closed -$207K – 225
2019
Q4 		$207K Buy
+5,481
New +$208K 0.02% 227
2018
Q4 		– Sell
-4,616
Closed -$203K – 221
2018
Q3 		$203K Sell
4,616
-61
-1% -$2.55K 0.02% 230
2018
Q2 		$201K Buy
+4,677
New +$197K 0.02% 234

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GW & Wade's BP Position: Q4 2023 in Review

GW & Wade reduced its BP (BP) stake by 1.7% in Q4 2023, selling an estimated $38.1K and leaving 61,125 shares worth $2.16M. The position accounts for 0.07% of the portfolio, ranked #167.

GW & Wade first reported a position in BP in Q2 2018 and has held it in 16 quarters since. The position peaked at $2.41M in Q3 2023. 1,183 funds tracked by Wall St. Rank hold BP as of Q4 2023.

  • GW & Wade held 61,125 shares of BP worth $2.16M as of Q4 2023.
  • GW & Wade sold 1,041 BP shares in Q4 2023, an estimated $38.1K.
  • BP made up 0.07% of GW & Wade's portfolio in Q4 2023, its #167 holding.
  • GW & Wade first reported a position in BP in Q2 2018 and has held it in 16 quarters since.
  • GW & Wade's BP position peaked at $2.41M in Q3 2023.
  • 1,183 funds tracked by Wall St. Rank held BP as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.