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Schubert & Co’s BP BP Stock Holding History

Schubert & 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
2023
Q2 		– Sell
-2,169
Closed -$82.3K – 240
2023
Q1 		$82.3K Buy
2,169
+2
+0.1% +$75 0.07% 54
2022
Q4 		$75.7K Sell
2,167
-368
-15% -$12.2K 0.07% 51
2022
Q3 		$72K Buy
2,535
+743
+41% +$22.1K 0.07% 57
2022
Q2 		$51K Buy
1,792
+370
+26% +$11.3K 0.05% 69
2022
Q1 		$42K Buy
1,422
+14
+1% +$427 0.05% 58
2021
Q4 		$37K Buy
+1,408
New +$39.1K 0.04% 57

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

Schubert & Co's BP Position: Q2 2023 in Review

Schubert & Co sold out of BP (BP) in Q2 2023, closing a stake of 2,169 shares — an estimated $82.3K sold.

Schubert & Co first reported a position in BP in Q4 2021 and held it in 6 quarters. The position peaked at $82.3K in Q1 2023. 1,120 funds tracked by Wall St. Rank hold BP as of Q2 2023.

  • Schubert & Co reported no remaining BP position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 2,169 BP shares in Q2 2023, an estimated $82.3K.
  • Schubert & Co first reported a position in BP in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's BP position peaked at $82.3K in Q1 2023.
  • 1,120 funds tracked by Wall St. Rank held BP as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.