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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 $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Venturi Wealth Management's BP Position: Q3 2025 in Review

Venturi Wealth Management sold out of BP (BP) in Q3 2025, closing a stake of 15,007 shares — an estimated $449K sold.

Venturi Wealth Management first reported a position in BP in Q4 2017 and held it in 17 quarters. The position peaked at $4.17M in Q3 2018. 1,111 funds tracked by Wall St. Rank hold BP as of Q3 2025.

  • Venturi Wealth Management reported no remaining BP position as of Q3 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 15,007 BP shares in Q3 2025, an estimated $449K.
  • Venturi Wealth Management first reported a position in BP in Q4 2017 and held it in 17 quarters.
  • Venturi Wealth Management's BP position peaked at $4.17M in Q3 2018.
  • 1,111 funds tracked by Wall St. Rank held BP as of Q3 2025.

Based on Venturi Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.