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Rockbridge Investment Management’s BP BP Stock Holding History

Rockbridge Investment Management’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 		– Sell
-4,682
Closed -$166K – 188
2023
Q4 		$166K Sell
4,682
-2,500
-35% -$91.6K 0.03% 132
2023
Q3 		$278K Buy
+7,182
New +$267K 0.05% 91
2022
Q3 		– Sell
-75
Closed -$2.13K – 169
2022
Q2 		$2.13K Hold
75
– – ﹤0.01% 539
2022
Q1 		$2.24K Sell
75
-1,512
-95% -$46.1K ﹤0.01% 692
2021
Q4 		$42K Buy
1,587
+1,262
+388% +$35K 0.01% 373
2021
Q3 		$9K Buy
325
+250
+333% +$6.26K ﹤0.01% 529
2021
Q2 		$2K Hold
75
– – ﹤0.01% 667
2021
Q1 		$2K Buy
+75
New +$1.81K ﹤0.01% 642

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
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
Goldman Sachs
Goldman Sachs New York $871B 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 $240B 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

Rockbridge Investment Management's BP Position: Q1 2024 in Review

Rockbridge Investment Management sold out of BP (BP) in Q1 2024, closing a stake of 4,682 shares — an estimated $166K sold.

Rockbridge Investment Management first reported a position in BP in Q1 2021 and held it in 8 quarters. The position peaked at $278K in Q3 2023. 1,200 funds tracked by Wall St. Rank hold BP as of Q1 2024.

  • Rockbridge Investment Management reported no remaining BP position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 4,682 BP shares in Q1 2024, an estimated $166K.
  • Rockbridge Investment Management first reported a position in BP in Q1 2021 and held it in 8 quarters.
  • Rockbridge Investment Management's BP position peaked at $278K in Q3 2023.
  • 1,200 funds tracked by Wall St. Rank held BP as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.