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San Luis Wealth Advisors’s BP BP Stock Holding History

San Luis 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
2023
Q2 		– Sell
-6,350
Closed -$241K – 163
2023
Q1 		$241K Buy
+6,350
New +$237K 0.09% 145
2022
Q2 		– Sell
-6,238
Closed -$166K – 113
2022
Q1 		$166K Buy
+6,238
New +$190K 0.08% 164

Other funds holding BP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

San Luis Wealth Advisors's BP Position: Q2 2023 in Review

San Luis Wealth Advisors sold out of BP (BP) in Q2 2023, closing a stake of 6,350 shares — an estimated $241K sold.

San Luis Wealth Advisors first reported a position in BP in Q1 2022 and held it in 2 quarters. The position peaked at $241K in Q1 2023. 1,120 funds tracked by Wall St. Rank hold BP as of Q2 2023.

  • San Luis Wealth Advisors reported no remaining BP position as of Q2 2023 after selling out during the quarter.
  • San Luis Wealth Advisors sold 6,350 BP shares in Q2 2023, an estimated $241K.
  • San Luis Wealth Advisors first reported a position in BP in Q1 2022 and held it in 2 quarters.
  • San Luis Wealth Advisors's BP position peaked at $241K in Q1 2023.
  • 1,120 funds tracked by Wall St. Rank held BP as of Q2 2023.

Based on San Luis Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.