Valicenti Advisory Services’s BP BP Stock Holding History

Valicenti Advisory Services’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
2024 Q4	–	Sell	-114,915	Closed	-$3.61M	–	72
2024 Q3	$3.61M	Buy	114,915 +34,845	+44%	+$1.18M	0.93%	29
2024 Q2	$2.89M	Buy	80,070 +29,710	+59%	+$1.11M	0.78%	33
2024 Q1	$1.9M	Buy	+50,360	New	+$1.81M	0.53%	43

Other funds holding BP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Valicenti Advisory Services's BP Position: Q4 2024 in Review

Valicenti Advisory Services sold out of BP (BP) in Q4 2024, closing a stake of 114,915 shares — an estimated $3.61M sold.

Valicenti Advisory Services first reported a position in BP in Q1 2024 and held it in 3 quarters. The position peaked at $3.61M in Q3 2024. 1,085 funds tracked by Wall St. Rank hold BP as of Q4 2024.

Valicenti Advisory Services reported no remaining BP position as of Q4 2024 after selling out during the quarter.
Valicenti Advisory Services sold 114,915 BP shares in Q4 2024, an estimated $3.61M.
Valicenti Advisory Services first reported a position in BP in Q1 2024 and held it in 3 quarters.
Valicenti Advisory Services's BP position peaked at $3.61M in Q3 2024.
1,085 funds tracked by Wall St. Rank held BP as of Q4 2024.

Based on Valicenti Advisory Services's 13F filing for Q4 2024, filed 23 Jan 2025.