Reitz Capital Advisors’s BP BP Stock Holding History

Reitz Capital Advisors’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
2024 Q1	$416K	Hold	11,745	–	–	0.75%	16
2023 Q4	$416K	Sell	11,745 -2,900	-20%	-$106K	0.74%	16
2023 Q3	$586K	Buy	14,645 +420	+3%	+$15.6K	1.12%	13
2023 Q2	$502K	Buy	14,225 +1,280	+10%	+$47.4K	0.46%	24
2023 Q1	$491K	Sell	12,945 -135	-1%	-$5.04K	0.45%	25
2022 Q4	$457K	Buy	13,080 +135	+1%	+$4.49K	0.44%	27
2022 Q3	$370K	Buy	12,945 +1,865	+17%	+$55.5K	0.34%	30
2022 Q2	$314K	Buy	11,080 +1,350	+14%	+$41.4K	0.28%	35
2022 Q1	$286K	Buy	+9,730	New	+$297K	0.21%	42
2020 Q4	–	Sell	-11,255	Closed	-$197K	–	49
2020 Q3	$197K	Buy	11,255 +1,657	+17%	+$35.9K	0.18%	47
2020 Q2	$224K	Buy	9,598 +1,371	+17%	+$32.9K	0.28%	32
2020 Q1	$201K	Sell	8,227 -5,128	-38%	-$166K	0.26%	35
2019 Q4	$504K	Sell	13,355 -1,349	-9%	-$51.2K	0.54%	26
2019 Q3	$559K	Buy	14,704 +5,231	+55%	+$200K	0.63%	25
2019 Q2	$388K	Buy	9,473 +7	+0.1%	+$294	0.44%	30
2019 Q1	$407K	Sell	9,466 -1,223	-11%	-$50.1K	0.47%	30
2018 Q4	$393K	Buy	+10,689	New	+$427K	0.48%	29

Other funds holding BP

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

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

Dimensional Fund Advisors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return