Waverly Advisors’s BP BP Stock Holding History

Waverly Advisors’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
2026 Q1	$15.7M	Buy	333,788 +33,171	+11%	+$1.3M	0.12%	174
2025 Q4	$10.4M	Buy	300,617 +190,460	+173%	+$6.68M	0.08%	227
2025 Q3	$3.8M	Buy	110,157 +86,208	+360%	+$2.89M	0.04%	371
2025 Q2	$717K	Buy	23,949 +160	+0.7%	+$4.69K	0.01%	702
2025 Q1	$804K	Buy	23,789 +4,293	+22%	+$140K	0.01%	655
2024 Q4	$576K	Buy	19,496 +6,872	+54%	+$206K	0.01%	648
2024 Q3	$396K	Sell	12,624 -1,507	-11%	-$51K	0.01%	622
2024 Q2	$510K	Sell	14,131 -1,318	-9%	-$49.4K	0.01%	578
2024 Q1	$582K	Buy	+15,449	New	+$554K	0.01%	450
2018 Q4	–	Sell	-4,954	Closed	-$218K	–	129
2018 Q3	$218K	Sell	4,954 -69	-1%	-$2.88K	0.03%	170
2018 Q2	$216K	Buy	+5,023	New	+$211K	0.03%	171
2018 Q1	–	Sell	-496	Closed	-$19K	–	202
2017 Q4	$19K	Buy	+496	New	+$18K	﹤0.01%	292
2015 Q1	–	Sell	-8	Closed	–	–	346
2014 Q4	$0	Sell	8 -611	-99%	-$20.5K	﹤0.01%	455
2014 Q3	$22K	Buy	619 +324	+110%	+$12.8K	0.01%	322
2014 Q2	$13K	Buy	+295	New	+$12.2K	0.01%	398
2014 Q1	–	Sell	-2,009	Closed	-$80K	–	701
2013 Q4	$80K	Hold	2,009	–	–	0.03%	266
2013 Q3	$69K	Buy	+2,009	New	+$68.9K	0.04%	196

Other funds holding BP

Fisher Asset Management

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

Dimensional Fund Advisors

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return