Round Rock Advisors’s BP BP Stock Holding History

Round Rock 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
2023 Q1	–	Sell	-8,950	Closed	-$313K	–	147
2022 Q4	$313K	Hold	8,950	–	–	0.13%	111
2022 Q3	$256K	Hold	8,950	–	–	0.12%	120
2022 Q2	$254K	Buy	+8,950	New	+$274K	0.11%	119

Other funds holding BP

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Round Rock Advisors's BP Position: Q1 2023 in Review

Round Rock Advisors sold out of BP (BP) in Q1 2023, closing a stake of 8,950 shares — an estimated $313K sold.

Round Rock Advisors first reported a position in BP in Q2 2022 and held it in 3 quarters. The position peaked at $313K in Q4 2022. 1,138 funds tracked by Wall St. Rank hold BP as of Q1 2023.

Round Rock Advisors reported no remaining BP position as of Q1 2023 after selling out during the quarter.
Round Rock Advisors sold 8,950 BP shares in Q1 2023, an estimated $313K.
Round Rock Advisors first reported a position in BP in Q2 2022 and held it in 3 quarters.
Round Rock Advisors's BP position peaked at $313K in Q4 2022.
1,138 funds tracked by Wall St. Rank held BP as of Q1 2023.

Based on Round Rock Advisors's 13F filing for Q1 2023, filed 2 May 2023.