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Thomas J. Herzfeld Advisors’s BP BP Stock Holding History

Thomas J. Herzfeld 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
Q4 		– Sell
-161
Closed -$6.23K – 184
2023
Q3 		$6.23K Hold
161
– – ﹤0.01% 221
2023
Q2 		$5.68K Buy
161
+52
+48% +$1.92K ﹤0.01% 234
2023
Q1 		$4.13K Hold
109
– – ﹤0.01% 257
2022
Q4 		$3.81K Hold
109
– – ﹤0.01% 260
2022
Q3 		$3K Buy
+109
New +$3.24K ﹤0.01% 242
2015
Q3 		– Sell
-1,103
Closed -$36K – 327
2015
Q2 		$36K Sell
1,103
-15
-1% -$525 0.02% 202
2015
Q1 		$36K Buy
1,118
+905
+425% +$29.6K 0.02% 197
2014
Q4 		$7K Buy
+213
New +$7.16K ﹤0.01% 267

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 $5.7T 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 $761B AUM 31.28% 1-Year Est. Return