QP
BP icon

Quilter Plc’s BP BP Stock Holding History

Quilter Plc’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 		– Sell
-1,650
Closed -$1.65M – 136
2023
Q3 		$1.65M Hold
1,650
– – 0.01% 142
2023
Q2 		$1.64M Sell
1,650
-450
-21% -$16.7K 0.01% 148
2023
Q1 		$2.09M Buy
+2,100
New +$78.5K 0.01% 128
2021
Q4 		– Sell
-10,991
Closed -$300K – 167
2021
Q3 		$300K Sell
10,991
-304
-3% -$7.62K 0.01% 229
2021
Q2 		$298K Sell
11,295
-225
-2% -$5.9K 0.01% 234
2021
Q1 		$280K Sell
11,520
-2,529
-18% -$60.9K 0.01% 262
2020
Q4 		$288K Sell
14,049
-811
-5% -$15.3K 0.01% 218
2020
Q3 		$260K Sell
14,860
-634
-4% -$13.7K 0.01% 209
2020
Q2 		$361K Sell
15,494
-1,150
-7% -$27.6K 0.02% 159
2020
Q1 		$406K Sell
16,644
-4,801
-22% -$155K 0.03% 140
2019
Q4 		$809K Buy
+21,445
New +$814K 0.05% 121

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 $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $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

Quilter Plc's BP Position: Q4 2023 in Review

Quilter Plc sold out of BP (BP) in Q4 2023, closing a stake of 1,650 shares — an estimated $1.65M sold.

Quilter Plc first reported a position in BP in Q4 2019 and held it in 11 quarters. The position peaked at $2.09M in Q1 2023. 1,182 funds tracked by Wall St. Rank hold BP as of Q4 2023.

  • Quilter Plc reported no remaining BP position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 1,650 BP shares in Q4 2023, an estimated $1.65M.
  • Quilter Plc first reported a position in BP in Q4 2019 and held it in 11 quarters.
  • Quilter Plc's BP position peaked at $2.09M in Q1 2023.
  • 1,182 funds tracked by Wall St. Rank held BP as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.