VWM
BP icon

Venturi Wealth Management’s BP BP Stock Holding History

Venturi Wealth Management’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
2025
Q3 		– Sell
-15,007
Closed -$449K – 568
2025
Q2 		$449K Sell
15,007
-835
-5% -$24.5K 0.02% 346
2025
Q1 		$535K Sell
15,842
-559
-3% -$18.2K 0.03% 317
2024
Q4 		$485K Sell
16,401
-908
-5% -$27.3K 0.02% 342
2024
Q3 		$543K Sell
17,309
-17
-0.1% -$575 0.03% 282
2024
Q2 		$625K Buy
17,326
+182
+1% +$6.82K 0.04% 241
2024
Q1 		$646K Buy
17,144
+2,080
+14% +$74.6K 0.04% 229
2023
Q4 		$533K Buy
15,064
+3,246
+27% +$119K 0.04% 254
2023
Q3 		$458K Buy
11,818
+142
+1% +$5.27K 0.04% 250
2023
Q2 		$412K Buy
11,676
+10,989
+1,600% +$407K 0.03% 234
2023
Q1 		$26.1K Buy
+687
New +$25.7K ﹤0.01% 551
2019
Q3 		– Sell
-42,037
Closed -$1.72M – 231
2019
Q2 		$1.72M Sell
42,037
-3,961
-9% -$166K 0.23% 80
2019
Q1 		$1.99M Buy
45,998
+38,917
+550% +$1.59M 0.26% 80
2018
Q4 		$263K Sell
7,081
-86,377
-92% -$3.45M 0.04% 223
2018
Q3 		$4.17M Buy
93,458
+1,840
+2% +$76.9K 0.74% 51
2018
Q2 		$3.75M Buy
91,618
+32,979
+56% +$1.39M 0.7% 55
2018
Q1 		$2.21M Sell
58,639
-7,280
-11% -$274K 0.43% 79
2017
Q4 		$2.54M Buy
+65,919
New +$2.39M 0.49% 72

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return