Romano Brothers & Co’s BP BP Stock Holding History

Romano Brothers & Co’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 Q2	–	Sell	-5,385	Closed	-$203K	–	302
2024 Q1	$203K	Buy	+5,385	New	+$193K	0.03%	300
2023 Q4	–	Sell	-5,624	Closed	-$218K	–	304
2023 Q3	$218K	Buy	+5,624	New	+$209K	0.03%	286
2023 Q2	–	Sell	-5,594	Closed	-$212K	–	310
2023 Q1	$212K	Sell	5,594 -186	-3%	-$6.95K	0.03%	286
2022 Q4	$202K	Buy	+5,780	New	+$192K	0.03%	295

Other funds holding BP

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Romano Brothers & Co's BP Position: Q2 2024 in Review

Romano Brothers & Co sold out of BP (BP) in Q2 2024, closing a stake of 5,385 shares — an estimated $203K sold.

Romano Brothers & Co first reported a position in BP in Q4 2022 and held it in 4 quarters. The position peaked at $218K in Q3 2023. 1,174 funds tracked by Wall St. Rank hold BP as of Q2 2024.

Romano Brothers & Co reported no remaining BP position as of Q2 2024 after selling out during the quarter.
Romano Brothers & Co sold 5,385 BP shares in Q2 2024, an estimated $203K.
Romano Brothers & Co first reported a position in BP in Q4 2022 and held it in 4 quarters.
Romano Brothers & Co's BP position peaked at $218K in Q3 2023.
1,174 funds tracked by Wall St. Rank held BP as of Q2 2024.

Based on Romano Brothers & Co's 13F filing for Q2 2024, filed 17 Jul 2024.