ProVise Management Group’s BP BP Stock Holding History

ProVise 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
2026 Q1	$335K	Hold	7,130	–	–	0.02%	209
2025 Q4	$248K	Hold	7,130	–	–	0.02%	234
2025 Q3	$246K	Hold	7,130	–	–	0.02%	232
2025 Q2	$213K	Hold	7,130	–	–	0.02%	241
2025 Q1	$241K	Hold	7,130	–	–	0.02%	228
2024 Q4	$211K	Sell	7,130 -103	-1%	-$3.1K	0.02%	243
2024 Q3	$227K	Sell	7,233 -1,707	-19%	-$57.8K	0.02%	272
2024 Q2	$323K	Sell	8,940 -923	-9%	-$34.6K	0.03%	236
2024 Q1	$372K	Buy	9,863 +2,469	+33%	+$88.5K	0.03%	218
2023 Q4	$262K	Hold	7,394	–	–	0.02%	296
2023 Q3	$286K	Hold	7,394	–	–	0.03%	279
2023 Q2	$261K	Hold	7,394	–	–	0.02%	301
2023 Q1	$281K	Sell	7,394 -3	-0%	-$112	0.03%	290
2022 Q4	$258K	Hold	7,397	–	–	0.03%	276
2022 Q3	$211K	Hold	7,397	–	–	0.02%	289
2022 Q2	$210K	Sell	7,397 -40	-0.5%	-$1.23K	0.02%	313
2022 Q1	$219K	Buy	+7,437	New	+$227K	0.02%	345
2020 Q1	–	Sell	-6,068	Closed	-$229K	–	264
2019 Q4	$229K	Hold	6,068	–	–	0.03%	275
2019 Q3	$231K	Sell	6,068 -611	-9%	-$23.3K	0.03%	276
2019 Q2	$274K	Sell	6,679 -2,949	-31%	-$124K	0.04%	255
2019 Q1	$414K	Sell	9,628 -1,585	-14%	-$65K	0.06%	206
2018 Q4	$412K	Sell	11,213 -484	-4%	-$19.3K	0.07%	205
2018 Q3	$515K	Sell	11,697 -169	-1%	-$7.07K	0.07%	215
2018 Q2	$510	Sell	11,866 -514	-4%	-$21.6K	0.04%	215
2018 Q1	$466K	Sell	12,380 -6,960	-36%	-$262K	0.07%	207
2017 Q4	$744K	Sell	19,340 -10,825	-36%	-$392K	0.11%	164
2017 Q3	$1.04M	Sell	30,165 -2,888	-9%	-$91.7K	0.15%	149
2017 Q2	$1.01M	Sell	33,053 -2,615	-7%	-$81.4K	0.15%	143
2017 Q1	$1.07M	Sell	35,668 -1,105	-3%	-$33.6K	0.17%	136
2016 Q4	$1.18M	Buy	36,773 +10,979	+43%	+$330K	0.2%	127
2016 Q3	$763K	Buy	25,794 +9,880	+62%	+$287K	0.13%	171
2016 Q2	$475K	Sell	15,914 -713	-4%	-$19.2K	0.09%	206
2016 Q1	$422K	Sell	16,627 -131	-0.8%	-$3.31K	0.09%	191
2015 Q4	$441K	Sell	16,758 -1,729	-9%	-$49.2K	0.09%	185
2015 Q3	$475K	Sell	18,487 -5,943	-24%	-$174K	0.11%	174
2015 Q2	$821K	Sell	24,430 -2,151	-8%	-$75.3K	0.17%	136
2015 Q1	$863K	Sell	26,581 -482	-2%	-$15.8K	0.18%	136
2014 Q4	$856K	Sell	27,063 -2,957	-10%	-$99.4K	0.18%	139
2014 Q3	$1.08M	Buy	30,020 +123	+0.4%	+$4.87K	0.23%	127
2014 Q2	$1.29M	Buy	29,897 +41	+0.1%	+$1.69K	0.28%	108
2014 Q1	$1.18M	Hold	29,856	–	–	0.28%	98
2013 Q4	$1.19M	Buy	29,856 +2,873	+11%	+$107K	0.31%	95
2013 Q3	$928K	Buy	26,983 +386	+1%	+$13.2K	0.26%	108
2013 Q2	$908K	Buy	+26,597	New	+$926K	0.27%	106

Other funds holding BP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ProVise Management Group's BP Position: Q1 2026 in Review

ProVise Management Group held its BP (BP) position steady in Q1 2026 at 7,130 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #209.

ProVise Management Group first reported a position in BP in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.29M in Q2 2014. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

ProVise Management Group held 7,130 shares of BP worth $335K as of Q1 2026.
ProVise Management Group left its BP share count unchanged in Q1 2026.
BP made up 0.02% of ProVise Management Group's portfolio in Q1 2026, its #209 holding.
ProVise Management Group first reported a position in BP in Q2 2013 and has held it in 44 quarters since.
ProVise Management Group's BP position peaked at $1.29M in Q2 2014.
1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.