ICA Group Wealth Management’s BP BP Stock Holding History

ICA Group Wealth 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
2024 Q2	$19.7K	Sell	545 -2,986	-85%	-$112K	0.01%	361
2024 Q1	$133K	Buy	3,531 +585	+20%	+$21K	0.03%	349
2023 Q4	$104K	Buy	+2,946	New	+$108K	0.02%	352
2023 Q3	–	Sell	-3,006	Closed	-$106K	–	344
2023 Q2	$106K	Sell	3,006 -32,981	-92%	-$1.22M	0.03%	323
2023 Q1	$1.37M	Sell	35,987 -1,543	-4%	-$57.6K	0.33%	73
2022 Q4	$1.31M	Sell	37,530 -23,163	-38%	-$771K	0.31%	80
2022 Q3	$1.73M	Buy	60,693 +153	+0.3%	+$4.55K	0.37%	66
2022 Q2	$1.91M	Sell	60,540 -384	-0.6%	-$11.8K	0.36%	69
2022 Q1	$2.02M	Buy	+60,924	New	+$1.86M	0.38%	63

Other funds holding BP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ICA Group Wealth Management's BP Position: Q2 2024 in Review

ICA Group Wealth Management reduced its BP (BP) stake by 85% in Q2 2024, selling an estimated $112K and leaving 545 shares worth $19.7K. The position accounts for 0.01% of the portfolio, ranked #361.

ICA Group Wealth Management first reported a position in BP in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.02M in Q1 2022. 1,174 funds tracked by Wall St. Rank hold BP as of Q2 2024.

ICA Group Wealth Management held 545 shares of BP worth $19.7K as of Q2 2024.
ICA Group Wealth Management sold 2,986 BP shares in Q2 2024, an estimated $112K.
BP made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #361 holding.
ICA Group Wealth Management first reported a position in BP in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's BP position peaked at $2.02M in Q1 2022.
1,174 funds tracked by Wall St. Rank held BP as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.