TJHA
BP icon

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

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BP Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of BP (BP) in Q4 2023, closing a stake of 161 shares — an estimated $6.23K sold.

Thomas J. Herzfeld Advisors first reported a position in BP in Q4 2014 and held it in 8 quarters. The position peaked at $36K in Q2 2015. 1,183 funds tracked by Wall St. Rank hold BP as of Q4 2023.

  • Thomas J. Herzfeld Advisors reported no remaining BP position as of Q4 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 161 BP shares in Q4 2023, an estimated $6.23K.
  • Thomas J. Herzfeld Advisors first reported a position in BP in Q4 2014 and held it in 8 quarters.
  • Thomas J. Herzfeld Advisors's BP position peaked at $36K in Q2 2015.
  • 1,183 funds tracked by Wall St. Rank held BP as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.