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Simplicity Solutions’s BP BP Stock Holding History

Simplicity Solutions’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
Q4 		$5.06M Sell
142,917
-4,423
-3% -$162K 0.14% 131
2023
Q3 		$5.7M Buy
147,340
+812
+0.6% +$30.1K 0.18% 104
2023
Q2 		$5.17M Sell
146,528
-4,651
-3% -$172K 0.14% 141
2023
Q1 		$5.74M Buy
+151,179
New +$5.65M 0.15% 129
2021
Q1 		– Sell
-96,641
Closed -$1.98M – 538
2020
Q4 		$1.98M Sell
96,641
-64,841
-40% -$1.22M 0.03% 385
2020
Q3 		$2.82M Buy
161,482
+59,579
+58% +$1.29M 0.05% 271
2020
Q2 		$2.38M Buy
101,903
+1,637
+2% +$39.3K 0.05% 276
2020
Q1 		$2.44M Buy
100,266
+4,559
+5% +$147K 0.08% 201
2019
Q4 		$3.61M Buy
95,707
+23,716
+33% +$901K 0.11% 154
2019
Q3 		$2.73M Sell
71,991
-3,047
-4% -$116K 0.11% 152
2019
Q2 		$3.08M Sell
75,038
-39,013
-34% -$1.64M 0.13% 121
2019
Q1 		$4.9M Buy
114,051
+2,607
+2% +$107K 0.29% 76
2018
Q4 		$4.1M Buy
111,444
+4,894
+5% +$195K 0.53% 40
2018
Q3 		$4.69M Buy
106,550
+38,106
+56% +$1.59M 0.27% 57
2018
Q2 		$2.94M Buy
68,444
+40,891
+148% +$1.72M 0.21% 59
2018
Q1 		$1.04M Sell
27,553
-1,403
-5% -$52.9K 0.09% 125
2017
Q4 		$1.11M Buy
28,956
+20,698
+251% +$750K 0.11% 118
2017
Q3 		$286K Sell
8,258
-11,758
-59% -$374K 0.19% 158
2017
Q2 		$615K Buy
20,016
+4,804
+32% +$149K 0.07% 218
2017
Q1 		$458K Buy
15,212
+4,886
+47% +$149K 0.07% 240
2016
Q4 		$331K Buy
+10,326
New +$311K 0.08% 249

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Simplicity Solutions's BP Position: Q4 2023 in Review

Simplicity Solutions reduced its BP (BP) stake by 3% in Q4 2023, selling an estimated $162K and leaving 142,917 shares worth $5.06M. The position accounts for 0.14% of the portfolio, ranked #131.

Simplicity Solutions first reported a position in BP in Q4 2016 and has held it in 21 quarters since. The position peaked at $5.74M in Q1 2023. 1,182 funds tracked by Wall St. Rank hold BP as of Q4 2023.

  • Simplicity Solutions held 142,917 shares of BP worth $5.06M as of Q4 2023.
  • Simplicity Solutions sold 4,423 BP shares in Q4 2023, an estimated $162K.
  • BP made up 0.14% of Simplicity Solutions's portfolio in Q4 2023, its #131 holding.
  • Simplicity Solutions first reported a position in BP in Q4 2016 and has held it in 21 quarters since.
  • Simplicity Solutions's BP position peaked at $5.74M in Q1 2023.
  • 1,182 funds tracked by Wall St. Rank held BP as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.