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Navellier & Associates’s BP BP Stock Holding History

Navellier & Associates’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
Q3 		– Sell
-106,421
Closed -$3.76M – 311
2023
Q2 		$3.76M Buy
106,421
+3,641
+4% +$135K 0.73% 48
2023
Q1 		$3.9M Sell
102,780
-709
-0.7% -$26.5K 0.82% 40
2022
Q4 		$3.61M Buy
103,489
+2,874
+3% +$95.6K 0.74% 41
2022
Q3 		$2.87M Sell
100,615
-1,482
-1% -$44.1K 0.64% 45
2022
Q2 		$2.89M Buy
102,097
+200
+0.2% +$6.13K 0.62% 58
2022
Q1 		$3M Buy
+101,897
New +$3.11M 0.51% 73
2018
Q4 		– Sell
-21,714
Closed -$956K – 242
2018
Q3 		$956K Buy
21,714
+5,551
+34% +$232K 0.12% 148
2018
Q2 		$695K Buy
+16,163
New +$679K 0.1% 168

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Navellier & Associates's BP Position: Q3 2023 in Review

Navellier & Associates sold out of BP (BP) in Q3 2023, closing a stake of 106,421 shares — an estimated $3.76M sold.

Navellier & Associates first reported a position in BP in Q2 2018 and held it in 8 quarters. The position peaked at $3.9M in Q1 2023. 1,136 funds tracked by Wall St. Rank hold BP as of Q3 2023.

  • Navellier & Associates reported no remaining BP position as of Q3 2023 after selling out during the quarter.
  • Navellier & Associates sold 106,421 BP shares in Q3 2023, an estimated $3.76M.
  • Navellier & Associates first reported a position in BP in Q2 2018 and held it in 8 quarters.
  • Navellier & Associates's BP position peaked at $3.9M in Q1 2023.
  • 1,136 funds tracked by Wall St. Rank held BP as of Q3 2023.

Based on Navellier & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.