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Vantage Financial Partners (Illinois)’s BP BP Stock Holding History

Vantage Financial Partners (Illinois)’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
Q2 		$882K Sell
24,439
-3,412
-12% -$128K 0.22% 56
2024
Q1 		$1.05M Buy
27,851
+335
+1% +$12K 0.27% 55
2023
Q4 		$974K Buy
27,516
+18,099
+192% +$663K 0.3% 56
2023
Q3 		$365K Sell
9,417
-1,600
-15% -$59.4K 0.21% 73
2023
Q2 		$389K Hold
11,017
– – 0.22% 69
2023
Q1 		$418K Sell
11,017
-100
-0.9% -$3.74K 0.25% 62
2022
Q4 		$388K Sell
11,117
-300
-3% -$9.98K 0.22% 72
2022
Q3 		$326K Sell
11,417
-105
-0.9% -$3.12K 0.21% 68
2022
Q2 		$327K Buy
11,522
+405
+4% +$12.4K 0.19% 72
2022
Q1 		$327K Sell
11,117
-18,207
-62% -$555K 0.17% 69
2021
Q4 		$781K Sell
29,324
-12,088
-29% -$335K 0.4% 45
2021
Q3 		$1.13M Sell
41,412
-22,923
-36% -$574K 0.6% 35
2021
Q2 		$1.7M Buy
64,335
+6,945
+12% +$182K 0.95% 18
2021
Q1 		$1.4M Sell
57,390
-17,217
-23% -$415K 0.79% 23
2020
Q4 		$1.53M Sell
74,607
-24,065
-24% -$454K 0.89% 23
2020
Q3 		$1.72M Buy
98,672
+16,535
+20% +$358K 1.05% 18
2020
Q2 		$1.92M Sell
82,137
-50,889
-38% -$1.22M 1.2% 11
2020
Q1 		$3.25M Buy
133,026
+23,825
+22% +$770K 2.34% 9
2019
Q4 		$4.12M Sell
109,201
-13,748
-11% -$522K 2.42% 9
2019
Q3 		$4.67M Sell
122,949
-1,443
-1% -$55.1K 3.09% 9
2019
Q2 		$5.1M Buy
124,392
+53,586
+76% +$2.25M 3.28% 9
2019
Q1 		$3.04M Buy
70,806
+5,011
+8% +$205K 2% 10
2018
Q4 		$2.42M Buy
65,795
+7,531
+13% +$301K 1.77% 11
2018
Q3 		$2.56M Sell
58,264
-464
-0.8% -$19.4K 1.64% 10
2018
Q2 		$2.52M Buy
58,728
+28,326
+93% +$1.19M 1.67% 10
2018
Q1 		$1.15M Sell
30,402
-43,102
-59% -$1.62M 0.78% 21
2017
Q4 		$2.83M Sell
73,504
-168,722
-70% -$6.11M 1.87% 9
2017
Q3 		$8.4M Sell
242,226
-11,036
-4% -$351K 5.88% 7
2017
Q2 		$7.78M Buy
+253,262
New +$7.88M 5.51% 7
2017
Q1 		– Sell
-233,041
Closed -$7.46M – 54
2016
Q4 		$7.46M Buy
+233,041
New +$7.01M 6.71% 5

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s BP Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) reduced its BP (BP) stake by 12% in Q2 2024, selling an estimated $128K and leaving 24,439 shares worth $882K. The position accounts for 0.22% of the portfolio, ranked #56.

Vantage Financial Partners (Illinois) first reported a position in BP in Q4 2016 and has held it in 30 quarters since. The position peaked at $8.4M in Q3 2017. 1,175 funds tracked by Wall St. Rank hold BP as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 24,439 shares of BP worth $882K as of Q2 2024.
  • Vantage Financial Partners (Illinois) sold 3,412 BP shares in Q2 2024, an estimated $128K.
  • BP made up 0.22% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #56 holding.
  • Vantage Financial Partners (Illinois) first reported a position in BP in Q4 2016 and has held it in 30 quarters since.
  • Vantage Financial Partners (Illinois)'s BP position peaked at $8.4M in Q3 2017.
  • 1,175 funds tracked by Wall St. Rank held BP as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.