High Net Worth Advisory Group’s BP BP Stock Holding History

High Net Worth Advisory Group’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	-5,935	Closed	-$230K	–	198
2023 Q3	$230K	Hold	5,935	–	–	0.09%	168
2023 Q2	$209K	Buy	5,935 +635	+12%	+$23.5K	0.08%	190
2023 Q1	$201K	Hold	5,300	–	–	0.08%	185
2022 Q4	$185K	Hold	5,300	–	–	0.07%	193
2022 Q3	$151K	Sell	5,300 -1,500	-22%	-$44.6K	0.06%	205
2022 Q2	$193K	Sell	6,800 -381	-5%	-$11.7K	0.08%	187
2022 Q1	$211K	Sell	7,181 -1,998	-22%	-$60.9K	0.08%	180
2021 Q4	$244K	Buy	+9,179	New	+$255K	0.09%	172

Other funds holding BP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

High Net Worth Advisory Group's BP Position: Q4 2023 in Review

High Net Worth Advisory Group sold out of BP (BP) in Q4 2023, closing a stake of 5,935 shares — an estimated $230K sold.

High Net Worth Advisory Group first reported a position in BP in Q4 2021 and held it in 8 quarters. The position peaked at $244K in Q4 2021. 1,182 funds tracked by Wall St. Rank hold BP as of Q4 2023.

High Net Worth Advisory Group reported no remaining BP position as of Q4 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 5,935 BP shares in Q4 2023, an estimated $230K.
High Net Worth Advisory Group first reported a position in BP in Q4 2021 and held it in 8 quarters.
High Net Worth Advisory Group's BP position peaked at $244K in Q4 2021.
1,182 funds tracked by Wall St. Rank held BP as of Q4 2023.

Based on High Net Worth Advisory Group's 13F filing for Q4 2023, filed 8 Jan 2024.