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Provence Wealth Management Group’s BP BP Stock Holding History

Provence Wealth Management Group’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
Q4 		$17.7K Hold
500
– – 0.01% 278
2023
Q3 		$19.4K Buy
+500
New +$18.6K 0.01% 266

Other funds holding BP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Provence Wealth Management Group's BP Position: Q4 2023 in Review

Provence Wealth Management Group held its BP (BP) position steady in Q4 2023 at 500 shares worth $17.7K. The position accounts for 0.01% of the portfolio, ranked #278.

Provence Wealth Management Group first reported a position in BP in Q3 2023 and has held it in 2 quarters since. The position peaked at $19.4K in Q3 2023. 1,183 funds tracked by Wall St. Rank hold BP as of Q4 2023.

  • Provence Wealth Management Group held 500 shares of BP worth $17.7K as of Q4 2023.
  • Provence Wealth Management Group left its BP share count unchanged in Q4 2023.
  • BP made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #278 holding.
  • Provence Wealth Management Group first reported a position in BP in Q3 2023 and has held it in 2 quarters since.
  • Provence Wealth Management Group's BP position peaked at $19.4K in Q3 2023.
  • 1,183 funds tracked by Wall St. Rank held BP as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.