WealthSource Partners’s BP BP Stock Holding History

WealthSource Partners’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
2023 Q4	$668K	Buy	18,877 +144	+0.8%	+$5.27K	0.04%	260
2023 Q3	$725K	Sell	18,733 -795	-4%	-$29.5K	0.05%	235
2023 Q2	$689K	Sell	19,528 -1,112	-5%	-$41.2K	0.05%	252
2023 Q1	$783K	Hold	20,640	–	–	0.05%	228
2022 Q4	$721K	Sell	20,640 -515	-2%	-$17.1K	0.05%	241
2022 Q3	$604K	Buy	+21,155	New	+$630K	0.04%	266
2020 Q1	–	Sell	-6,770	Closed	-$255K	–	353
2019 Q4	$255K	Buy	6,770 +233	+4%	+$8.85K	0.03%	341
2019 Q3	$248K	Sell	6,537 -1,493	-19%	-$57K	0.04%	360
2019 Q2	$329K	Buy	+8,030	New	+$337K	0.05%	314
2016 Q3	–	Sell	-9,381	Closed	-$280K	–	264
2016 Q2	$280K	Buy	+9,381	New	+$253K	0.1%	183

Other funds holding BP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WealthSource Partners's BP Position: Q4 2023 in Review

WealthSource Partners increased its BP (BP) stake by 0.77% in Q4 2023, buying an estimated $5.27K and bringing the position to 18,877 shares worth $668K. The position accounts for 0.04% of the portfolio, ranked #260.

WealthSource Partners first reported a position in BP in Q2 2016 and has held it in 10 quarters since. The position peaked at $783K in Q1 2023. 1,183 funds tracked by Wall St. Rank hold BP as of Q4 2023.

WealthSource Partners held 18,877 shares of BP worth $668K as of Q4 2023.
WealthSource Partners bought 144 BP shares in Q4 2023, an estimated $5.27K.
BP made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #260 holding.
WealthSource Partners first reported a position in BP in Q2 2016 and has held it in 10 quarters since.
WealthSource Partners's BP position peaked at $783K in Q1 2023.
1,183 funds tracked by Wall St. Rank held BP as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.