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Spectrum Asset Management (California)’s BP BP Stock Holding History

Spectrum Asset Management (California)’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
-7,828
Closed -$273K – 90
2022
Q4 		$273K Sell
7,828
-2,599
-25% -$86.5K 0.13% 81
2022
Q3 		$298K Sell
10,427
-250
-2% -$7.44K 0.15% 71
2022
Q2 		$303K Sell
10,677
-107
-1% -$3.28K 0.15% 76
2022
Q1 		$317K Sell
10,784
-613
-5% -$18.7K 0.12% 89
2021
Q4 		$304K Buy
11,397
+2
+0% +$55 0.09% 109
2021
Q3 		$311K Sell
11,395
-198
-2% -$4.96K 0.1% 97
2021
Q2 		$306K Sell
11,593
-9,273
-44% -$243K 0.09% 103
2021
Q1 		$508K Buy
20,866
+1,503
+8% +$36.2K 0.16% 86
2020
Q4 		$397K Sell
19,363
-2,248
-10% -$42.4K 0.14% 79
2020
Q3 		$377K Sell
21,611
-244
-1% -$5.28K 0.16% 77
2020
Q2 		$510K Buy
21,855
+7,140
+49% +$171K 0.26% 63
2020
Q1 		$359K Buy
14,715
+2,669
+22% +$86.3K 0.34% 58
2019
Q4 		$455K Buy
12,046
+205
+2% +$7.78K 0.25% 71
2019
Q3 		$450K Sell
11,841
-200
-2% -$7.63K 0.29% 62
2019
Q2 		$494K Buy
12,041
+77
+0.6% +$3.23K 0.31% 65
2019
Q1 		$514K Sell
11,964
-176
-1% -$7.21K 0.35% 63
2018
Q4 		$446K Buy
12,140
+1,007
+9% +$40.2K 0.35% 58
2018
Q3 		$490K Sell
11,133
-161
-1% -$6.73K 0.29% 70
2018
Q2 		$485K Buy
11,294
+230
+2% +$9.66K 0.43% 41
2018
Q1 		$458K Sell
11,064
-407
-4% -$15.3K 0.4% 44
2017
Q4 		$441K Buy
11,471
+2,678
+30% +$97K 0.34% 50
2017
Q3 		$305K Buy
+8,793
New +$279K 0.26% 51

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Spectrum Asset Management (California)'s BP Position: Q1 2023 in Review

Spectrum Asset Management (California) sold out of BP (BP) in Q1 2023, closing a stake of 7,828 shares — an estimated $273K sold.

Spectrum Asset Management (California) first reported a position in BP in Q3 2017 and held it in 22 quarters. The position peaked at $514K in Q1 2019. 1,138 funds tracked by Wall St. Rank hold BP as of Q1 2023.

  • Spectrum Asset Management (California) reported no remaining BP position as of Q1 2023 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 7,828 BP shares in Q1 2023, an estimated $273K.
  • Spectrum Asset Management (California) first reported a position in BP in Q3 2017 and held it in 22 quarters.
  • Spectrum Asset Management (California)'s BP position peaked at $514K in Q1 2019.
  • 1,138 funds tracked by Wall St. Rank held BP as of Q1 2023.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2023, filed 17 Apr 2023.