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REDW Wealth’s BP BP Stock Holding History

REDW Wealth’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
-6,762
Closed -$239K – 144
2023
Q2 		$239K Buy
6,762
+4
+0.1% +$148 0.07% 128
2023
Q1 		$256K Buy
+6,758
New +$252K 0.08% 115
2019
Q3 		– Sell
-5,746
Closed -$236K – 85
2019
Q2 		$236K Hold
5,746
– – 0.14% 72
2019
Q1 		$247K Buy
+5,746
New +$235K 0.15% 67
2018
Q4 		– Sell
-5,107
Closed -$225K – 81
2018
Q3 		$225K Sell
5,107
-180
-3% -$7.53K 0.15% 75
2018
Q2 		$227K Sell
5,287
-68
-1% -$2.86K 0.16% 70
2018
Q1 		$202K Buy
5,355
+137
+3% +$5.16K 0.15% 78
2017
Q4 		$201K Buy
+5,218
New +$189K 0.16% 81

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

REDW Wealth's BP Position: Q3 2023 in Review

REDW Wealth sold out of BP (BP) in Q3 2023, closing a stake of 6,762 shares — an estimated $239K sold.

REDW Wealth first reported a position in BP in Q4 2017 and held it in 8 quarters. The position peaked at $256K in Q1 2023. 1,137 funds tracked by Wall St. Rank hold BP as of Q3 2023.

  • REDW Wealth reported no remaining BP position as of Q3 2023 after selling out during the quarter.
  • REDW Wealth sold 6,762 BP shares in Q3 2023, an estimated $239K.
  • REDW Wealth first reported a position in BP in Q4 2017 and held it in 8 quarters.
  • REDW Wealth's BP position peaked at $256K in Q1 2023.
  • 1,137 funds tracked by Wall St. Rank held BP as of Q3 2023.

Based on REDW Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.