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Horan Securities’s BP BP Stock Holding History

Horan Securities’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
Q1 		– Sell
-135
Closed -$4.72K – 753
2022
Q4 		$4.72K Sell
135
-118
-47% -$3.93K ﹤0.01% 458
2022
Q3 		$7K Hold
253
– – ﹤0.01% 377
2022
Q2 		$7K Hold
253
– – ﹤0.01% 370
2022
Q1 		$7K Hold
253
– – ﹤0.01% 346
2021
Q4 		$7K Buy
+253
New +$7.02K ﹤0.01% 354
2021
Q2 		$7K Sell
253
-761
-75% -$20K 0.01% 332
2021
Q1 		$25K Buy
1,014
+10
+1% +$241 0.02% 198
2020
Q4 		$21K Buy
1,004
+11
+1% +$207 0.02% 189
2020
Q3 		$17K Buy
993
+12
+1% +$260 0.02% 177
2020
Q2 		$23K Sell
981
-16
-2% -$384 0.03% 115
2020
Q1 		$24K Buy
+997
New +$32.2K 0.03% 93
2019
Q4 		– Sell
-933
Closed -$35K – 53
2019
Q3 		$35K Buy
933
+253
+37% +$9.65K 0.04% 89
2019
Q2 		$28K Buy
680
+10
+1% +$419 0.03% 101
2019
Q1 		$29K Sell
670
-438
-40% -$18K 0.03% 96
2018
Q4 		$43K Sell
1,108
-7
-0.6% -$279 0.05% 71
2018
Q3 		$47K Sell
1,115
-6
-0.5% -$251 0.05% 59
2018
Q2 		$47K Sell
1,121
-6
-0.5% -$252 0.04% 57
2018
Q1 		$45K Sell
1,127
-7
-0.6% -$264 0.04% 57
2017
Q4 		$46K Sell
1,134
-7
-0.6% -$254 0.04% 60
2017
Q3 		$40K Sell
1,141
-8
-0.7% -$254 0.04% 58
2017
Q2 		$36K Buy
1,149
+479
+71% +$14.9K 0.04% 58
2017
Q1 		$20K Buy
+670
New +$20.4K 0.02% 65
2016
Q4 		– Sell
-670
Closed -$20K – 45
2016
Q3 		$20K Buy
+670
New +$19.4K 0.03% 60

Other funds holding BP

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

Horan Securities's BP Position: Q1 2023 in Review

Horan Securities sold out of BP (BP) in Q1 2023, closing a stake of 135 shares — an estimated $4.72K sold.

Horan Securities first reported a position in BP in Q3 2016 and held it in 23 quarters. The position peaked at $47K in Q3 2018. 1,138 funds tracked by Wall St. Rank hold BP as of Q1 2023.

  • Horan Securities reported no remaining BP position as of Q1 2023 after selling out during the quarter.
  • Horan Securities sold 135 BP shares in Q1 2023, an estimated $4.72K.
  • Horan Securities first reported a position in BP in Q3 2016 and held it in 23 quarters.
  • Horan Securities's BP position peaked at $47K in Q3 2018.
  • 1,138 funds tracked by Wall St. Rank held BP as of Q1 2023.

Based on Horan Securities's 13F filing for Q1 2023, filed 18 Apr 2023.