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LeJeune Puetz Investment Counsel’s BP BP Stock Holding History

LeJeune Puetz Investment Counsel’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 		$507K Sell
13,367
-233
-2% -$8.7K 0.18% 117
2022
Q4 		$475K Hold
13,600
– – 0.18% 120
2022
Q3 		$388K Hold
13,600
– – 0.16% 116
2022
Q2 		$385K Hold
13,600
– – 0.15% 118
2022
Q1 		$399K Sell
13,600
-5,575
-29% -$170K 0.14% 120
2021
Q4 		$511K Buy
19,175
+750
+4% +$20.8K 0.17% 117
2021
Q3 		$504K Buy
18,425
+3,050
+20% +$76.4K 0.18% 114
2021
Q2 		$406K Hold
15,375
– – 0.15% 118
2021
Q1 		$374K Buy
15,375
+550
+4% +$13.2K 0.15% 121
2020
Q4 		$304K Sell
14,825
-1,566
-10% -$29.5K 0.13% 121
2020
Q3 		$286K Hold
16,391
– – 0.14% 118
2020
Q2 		$382K Hold
16,391
– – 0.2% 104
2020
Q1 		$400K Buy
16,391
+7,725
+89% +$250K 0.23% 100
2019
Q4 		$327K Hold
8,666
– – 0.15% 123
2019
Q3 		$329K Buy
8,666
+159
+2% +$6.07K 0.17% 114
2019
Q2 		$349K Buy
8,507
+458
+6% +$19.2K 0.18% 111
2019
Q1 		$346K Buy
8,049
+397
+5% +$16.3K 0.19% 111
2018
Q4 		$281K Sell
7,652
-115
-1% -$4.59K 0.18% 116
2018
Q3 		$342K Buy
7,767
+685
+10% +$28.6K 0.2% 111
2018
Q2 		$304K Sell
7,082
-92
-1% -$3.87K 0.19% 114
2018
Q1 		$270K Buy
7,174
+738
+11% +$27.8K 0.17% 111
2017
Q4 		$248K Sell
6,436
-167
-3% -$6.05K 0.15% 113
2017
Q3 		$229K Sell
6,603
-1,806
-21% -$57.4K 0.15% 115
2017
Q2 		$258K Sell
8,409
-140
-2% -$4.36K 0.18% 113
2017
Q1 		$257K Buy
8,549
+1,598
+23% +$48.6K 0.18% 111
2016
Q4 		$223K Buy
+6,951
New +$209K 0.17% 110

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 $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LeJeune Puetz Investment Counsel's BP Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel reduced its BP (BP) stake by 1.7% in Q1 2023, selling an estimated $8.7K and leaving 13,367 shares worth $507K. The position accounts for 0.18% of the portfolio, ranked #117.

LeJeune Puetz Investment Counsel first reported a position in BP in Q4 2016 and has held it in 26 quarters since. The position peaked at $511K in Q4 2021. 1,139 funds tracked by Wall St. Rank hold BP as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 13,367 shares of BP worth $507K as of Q1 2023.
  • LeJeune Puetz Investment Counsel sold 233 BP shares in Q1 2023, an estimated $8.7K.
  • BP made up 0.18% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #117 holding.
  • LeJeune Puetz Investment Counsel first reported a position in BP in Q4 2016 and has held it in 26 quarters since.
  • LeJeune Puetz Investment Counsel's BP position peaked at $511K in Q4 2021.
  • 1,139 funds tracked by Wall St. Rank held BP as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.