IWP
BP icon

Icon Wealth Partners’s BP BP Stock Holding History

Icon Wealth Partners’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
Q2 		– Sell
-2,862
Closed -$109K – 414
2023
Q1 		$109K Buy
+2,862
New +$107K 0.01% 398
2020
Q2 		– Sell
-11,562
Closed -$282K – 258
2020
Q1 		$282K Sell
11,562
-926
-7% -$29.9K 0.11% 106
2019
Q4 		$471K Buy
12,488
+875
+8% +$33.2K 0.15% 77
2019
Q3 		$441K Buy
11,613
+766
+7% +$29.2K 0.15% 77
2019
Q2 		$445K Buy
10,847
+348
+3% +$14.6K 0.16% 77
2019
Q1 		$451K Buy
10,499
+238
+2% +$9.75K 0.17% 73
2018
Q4 		$377K Sell
10,261
-6,077
-37% -$243K 0.18% 82
2018
Q3 		$719K Buy
16,338
+3,912
+31% +$164K 0.3% 54
2018
Q2 		$534K Buy
12,426
+1,418
+13% +$59.6K 0.22% 72
2018
Q1 		$415K Sell
11,008
-365
-3% -$13.8K 0.22% 99
2017
Q4 		$438K Buy
+11,373
New +$412K 0.22% 97

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Icon Wealth Partners's BP Position: Q2 2023 in Review

Icon Wealth Partners sold out of BP (BP) in Q2 2023, closing a stake of 2,862 shares — an estimated $109K sold.

Icon Wealth Partners first reported a position in BP in Q4 2017 and held it in 11 quarters. The position peaked at $719K in Q3 2018. 1,120 funds tracked by Wall St. Rank hold BP as of Q2 2023.

  • Icon Wealth Partners reported no remaining BP position as of Q2 2023 after selling out during the quarter.
  • Icon Wealth Partners sold 2,862 BP shares in Q2 2023, an estimated $109K.
  • Icon Wealth Partners first reported a position in BP in Q4 2017 and held it in 11 quarters.
  • Icon Wealth Partners's BP position peaked at $719K in Q3 2018.
  • 1,120 funds tracked by Wall St. Rank held BP as of Q2 2023.

Based on Icon Wealth Partners's 13F filing for Q2 2023, filed 3 Aug 2023.