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RFG - Bristol Wealth Advisors’s BP BP Stock Holding History

RFG - Bristol Wealth 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
2026
Q2 		$1.9M Hold
51,466
– – 0.46% 44
2026
Q1 		$2.42M Hold
51,466
– – 0.65% 36
2025
Q4 		$1.79M Hold
51,466
– – 0.5% 44
2025
Q3 		$1.77M Hold
51,466
– – 0.51% 46
2025
Q2 		$1.54M Sell
51,466
-10,938
-18% -$321K 0.48% 45
2025
Q1 		$2.11M Buy
62,404
+325
+0.5% +$10.6K 0.71% 32
2024
Q4 		$1.84M Buy
+62,079
New +$1.87M 0.6% 37

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RFG - Bristol Wealth Advisors's BP Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors held its BP (BP) position steady in Q2 2026 at 51,466 shares worth $1.9M. The position accounts for 0.46% of the portfolio, ranked #44.

RFG - Bristol Wealth Advisors first reported a position in BP in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.42M in Q1 2026. 1,162 funds tracked by Wall St. Rank hold BP as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 51,466 shares of BP worth $1.9M as of Q2 2026.
  • RFG - Bristol Wealth Advisors left its BP share count unchanged in Q2 2026.
  • BP made up 0.46% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #44 holding.
  • RFG - Bristol Wealth Advisors first reported a position in BP in Q4 2024 and has held it in 7 quarters since.
  • RFG - Bristol Wealth Advisors's BP position peaked at $2.42M in Q1 2026.
  • 1,162 funds tracked by Wall St. Rank held BP as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.