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Wagner Wealth Management (South Carolina)’s BP BP Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q3 		– Sell
-6,809
Closed -$246K – 230
2024
Q2 		$246K Sell
6,809
-4,391
-39% -$165K 0.07% 116
2024
Q1 		$422K Sell
11,200
-2,379
-18% -$85.3K 0.13% 79
2023
Q4 		$481K Sell
13,579
-348
-2% -$12.7K 0.16% 78
2023
Q3 		$539K Sell
13,927
-124
-0.9% -$4.6K 0.2% 67
2023
Q2 		$496K Buy
14,051
+43
+0.3% +$1.59K 0.19% 72
2023
Q1 		$531K Buy
14,008
+3,488
+33% +$130K 0.24% 67
2022
Q4 		$367K Buy
10,520
+902
+9% +$30K 0.23% 77
2022
Q3 		$275K Sell
9,618
-164
-2% -$4.88K 0.2% 82
2022
Q2 		$277K Sell
9,782
-5,199
-35% -$159K 0.22% 80
2022
Q1 		$440K Buy
14,981
+1,586
+12% +$48.4K 0.31% 76
2021
Q4 		$357K Buy
13,395
+5
+0% +$139 0.27% 75
2021
Q3 		$385K Buy
13,390
+319
+2% +$7.99K 0.31% 69
2021
Q2 		$345K Buy
13,071
+959
+8% +$25.1K 0.25% 77
2021
Q1 		$295K Buy
+12,112
New +$292K 0.23% 83
2018
Q3 		$172K Sell
3,917
-57
-1% -$2.38K 0.11% 135
2018
Q2 		$171K Buy
3,974
+299
+8% +$12.6K 0.12% 123
2018
Q1 		$138K Sell
3,675
-262
-7% -$9.87K 0.11% 140
2017
Q4 		$156K Buy
+3,937
New +$143K 0.12% 133

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s BP Position: Q3 2024 in Review

Wagner Wealth Management (South Carolina) sold out of BP (BP) in Q3 2024, closing a stake of 6,809 shares — an estimated $246K sold.

Wagner Wealth Management (South Carolina) first reported a position in BP in Q4 2017 and held it in 18 quarters. The position peaked at $539K in Q3 2023. 1,093 funds tracked by Wall St. Rank hold BP as of Q3 2024.

  • Wagner Wealth Management (South Carolina) reported no remaining BP position as of Q3 2024 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 6,809 BP shares in Q3 2024, an estimated $246K.
  • Wagner Wealth Management (South Carolina) first reported a position in BP in Q4 2017 and held it in 18 quarters.
  • Wagner Wealth Management (South Carolina)'s BP position peaked at $539K in Q3 2023.
  • 1,093 funds tracked by Wall St. Rank held BP as of Q3 2024.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2024, filed 11 Oct 2024.